Concorde Asset Management, LLC First Tr Enhanced Traded Fd Iv Transaction History

Concorde Asset Management, LLC

$183 Million
Q1 2025

A detailed history of Concorde Asset Management, LLC transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Concorde Asset Management, LLC holds 1,165,643 shares of FTSM stock, worth $69.8 Million. This represents 38.08% of its overall portfolio holdings.

Number of Shares

1,165,643

Previous 86,737 1243.88%

Holding current value

$69.8 Million

Previous $5.18 Million 1245.52%

% of portfolio

38.08%

Previous 2.83%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$59.78 - $60.03 $64.5 Million - $64.8 Million	1,078,906 Added 1243.88%	1,165,643 $69.8 Million
Q4 2024 Feb 13, 2025	BUY	$59.74 - $60.03 $5.18 Million - $5.21 Million	86,737 New	86,737 $5.18 Million
Q2 2024 Aug 12, 2024	SELL	$59.55 - $59.81 $1.13 Million - $1.13 Million	-18,964 Reduced 62.59%	11,335 $675,000
Q1 2024 May 15, 2024	SELL	$59.62 - $59.91 $80,904 - $81,297	-1,357 Reduced 4.29%	30,299 $1.81 Million
Q4 2023 Feb 14, 2024	BUY	$59.43 - $59.85 $1.88 Million - $1.89 Million	31,656 New	31,656 $1.89 Million
Q4 2021 Feb 02, 2022	SELL	$59.79 - $59.95 $226,065 - $226,670	-3,781 Closed	0 $0
Q3 2021 Oct 21, 2021	BUY	$59.92 - $59.96 $1,617 - $1,618	27 Added 0.72%	3,781 $227,000
Q2 2021 Jul 20, 2021	SELL	$59.94 - $59.99 $19,840 - $19,856	-331 Reduced 8.1%	3,754 $225,000
Q1 2021 Apr 27, 2021	SELL	$59.97 - $60.06 $38,380 - $38,438	-640 Reduced 13.54%	4,085 $245,000
Q4 2020 Jan 29, 2021	SELL	$60.02 - $60.09 $13,984 - $14,000	-233 Reduced 4.7%	4,725 $284,000
Q3 2020 Oct 23, 2020	BUY	$60.0 - $60.11 $82,080 - $82,230	1,368 Added 38.11%	4,958 $298,000
Q2 2020 Jul 20, 2020	SELL	$59.02 - $60.06 $70,764 - $72,011	-1,199 Reduced 25.04%	3,590 $215,000
Q1 2020 Apr 22, 2020	BUY	$57.71 - $60.22 $276,373 - $288,393	4,789 New	4,789 $283,000
Q4 2018 Jan 25, 2019	SELL	$59.79 - $60.07 $213,988 - $214,990	-3,579 Closed	0 $0
Q3 2018 Oct 30, 2018	BUY	$59.96 - $60.1 $214,596 - $215,097	3,579 New	3,579 $215,000

Others Institutions Holding FTSM

# of Institutions

471

Shares Held

87.3M

Call Options Held

Put Options Held

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About FIRST TR ENHANCED TRADED FD IV

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Concorde Asset Management, LLC First Tr Enhanced Traded Fd Iv Transaction History