Crabel Capital Management, LLC First Tr Enhanced Traded Fd Iv Transaction History

Crabel Capital Management, LLC

$81.4 Million
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$59.62 - $59.91 $412,868 - $414,876	6,925 Added 53.99%	19,752 $1.18 Million
Q4 2023 Feb 13, 2024	SELL	$59.43 - $59.85 $589,486 - $593,652	-9,919 Reduced 43.61%	12,827 $765,000
Q3 2023 Nov 14, 2023	SELL	$59.42 - $59.69 $524,024 - $526,406	-8,819 Reduced 27.94%	22,746 $1.35 Million
Q2 2023 Aug 14, 2023	BUY	$59.41 - $59.73 $756,348 - $760,422	12,731 Added 67.6%	31,565 $1.88 Million
Q1 2023 May 15, 2023	SELL	$59.44 - $59.7 $1.19 Million - $1.2 Million	-20,060 Reduced 51.58%	18,834 $1.12 Million
Q4 2022 Feb 13, 2023	BUY	$59.27 - $59.6 $2.31 Million - $2.32 Million	38,894 New	38,894 $2.31 Million
Q2 2022 Aug 12, 2022	SELL	$59.38 - $59.57 $1.27 Million - $1.28 Million	-21,405 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$59.48 - $59.8 $184,804 - $185,798	3,107 Added 16.98%	21,405 $1.27 Million
Q4 2021 Feb 11, 2022	SELL	$59.79 - $59.95 $723,399 - $725,335	-12,099 Reduced 39.8%	18,298 $1.09 Million
Q3 2021 Nov 12, 2021	BUY	$59.92 - $59.96 $1.61 Million - $1.61 Million	26,881 Added 764.53%	30,397 $1.82 Million
Q2 2021 Aug 13, 2021	BUY	$59.94 - $59.99 $210,749 - $210,924	3,516 New	3,516 $211,000
Q1 2021 May 13, 2021	SELL	$59.97 - $60.06 $8.85 Million - $8.86 Million	-147,503 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$60.02 - $60.09 $8.45 Million - $8.46 Million	140,849 Added 2116.76%	147,503 $8.86 Million
Q3 2020 Nov 06, 2020	BUY	$60.0 - $60.11 $399,240 - $399,971	6,654 New	6,654 $399,000
Q4 2018 Feb 13, 2019	SELL	$59.79 - $60.07 $506,540 - $508,913	-8,472 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$59.96 - $60.1 $35,796 - $35,879	597 Added 7.58%	8,472 $508,000
Q2 2018 Aug 08, 2018	SELL	$59.95 - $60.06 $34,890 - $34,954	-582 Reduced 6.88%	7,875 $472,000
Q4 2017 Feb 14, 2018	BUY	$59.96 - $60.08 $507,081 - $508,096	8,457	8,457 $507,000

Others Institutions Holding FTSM

# of Institutions

414

Shares Held

84.2M

Call Options Held

0

Put Options Held

0

About FIRST TR ENHANCED TRADED FD IV

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