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

Core Cap Advisors, LLC

$2.12 Billion
Q4 2024

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 1,828 shares of FTSM stock, worth $109,478. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,828

Previous 3,185 42.61%

Holding current value

$109,478

Previous $190,000 42.63%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

462

Shares Held

86.3M

Call Options Held

Put Options Held

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About FIRST TR ENHANCED TRADED FD IV

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