Core Cap Advisors, LLC First Tr Enhanced Traded Fd Iv Transaction History

Core Cap Advisors, LLC

  • $2.64 Billion
  • Q3 2025

A detailed history of Core Cap Advisors, LLC transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Core Cap Advisors, LLC holds 13,029 shares of FTSM stock, worth $782,130. This represents 0.03% of its overall portfolio holdings.

Number of Shares
13,029
Previous 9,743 33.73%
Holding current value
$782,130
Previous $583,000 33.79%
% of portfolio
0.03%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
BUY
$59.81 - $60.11 $196,535 - $197,521
3,286 Added 33.73%
13,029 $780,000
Q2 2025

Aug 14, 2025
SELL
$59.8 - $60.07 $3,049 - $3,063
-51 Reduced 0.52%
9,743 $583,000
Q1 2025

May 09, 2025
BUY
$59.78 - $60.03 $476,207 - $478,198
7,966 Added 435.78%
9,794 $586,000
Q4 2024

Feb 14, 2025
SELL
$59.74 - $60.03 $81,067 - $81,460
-1,357 Reduced 42.61%
1,828 $109,000
Q3 2024

Nov 08, 2024
SELL
$59.61 - $60.15 $4,947 - $4,992
-83 Reduced 2.54%
3,185 $190,000
Q2 2024

Aug 08, 2024
BUY
$59.55 - $59.81 $194,609 - $195,459
3,268 New
3,268 $194,000
Q1 2024

Aug 08, 2024
SELL
$59.62 - $59.91 $25,338 - $25,461
-425 Reduced 13.0%
2,843 $169,000
Q4 2023

Jan 12, 2024
SELL
$59.43 - $59.85 $1.55 Million - $1.56 Million
-26,007 Closed
0 $0
Q3 2023

Jan 12, 2024
BUY
$59.42 - $59.69 $1.49 Million - $1.5 Million
25,134 Added 2879.04%
26,007 $1.55 Million
Q4 2022

Feb 10, 2023
BUY
$59.27 - $59.6 $51,742 - $52,030
873 New
873 $51,000
Q2 2022

Aug 11, 2022
BUY
$59.38 - $59.57 $99,402 - $99,720
1,674 New
1,674 $99,000
Q1 2022

Apr 29, 2022
SELL
$59.48 - $59.8 $115,331 - $115,952
-1,939 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$59.79 - $59.95 $115,932 - $116,243
1,939 New
1,939 $116,000

Others Institutions Holding FTSM

# of Institutions
459
Shares Held
87.6M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ENHANCED TRADED FD IV

FTSM Quotes by TradingView
  • Ticker FTSM
  • Sector ETFs
  • Industry ETFs
More about FTSM
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