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

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Cresset Asset Management, LLC holds 27,466 shares of FTSM stock, worth $1.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,466

Previous 27,086 1.4%

Holding current value

$1.65 Million

Previous $1.61 Million 1.86%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$59.61 - $60.15 $22,651 - $22,857	380 Added 1.4%	27,466 $1.64 Million
Q2 2024 Aug 14, 2024	BUY	$59.55 - $59.81 $332,289 - $333,739	5,580 Added 25.95%	27,086 $1.61 Million
Q1 2024 May 15, 2024	BUY	$59.62 - $59.91 $233,054 - $234,188	3,909 Added 22.21%	21,506 $1.28 Million
Q4 2023 Feb 14, 2024	SELL	$59.43 - $59.85 $655,750 - $660,384	-11,034 Reduced 38.54%	17,597 $1.05 Million
Q3 2023 Nov 14, 2023	SELL	$59.42 - $59.69 $392,112 - $393,894	-6,599 Reduced 18.73%	28,631 $1.7 Million
Q2 2023 Aug 14, 2023	BUY	$59.41 - $59.73 $1.22 Million - $1.23 Million	20,537 Added 139.77%	35,230 $2.09 Million
Q1 2023 May 12, 2023	SELL	$59.44 - $59.7 $283,528 - $284,769	-4,770 Reduced 24.51%	14,693 $874,000
Q4 2022 Feb 14, 2023	SELL	$59.27 - $59.6 $55,773 - $56,083	-941 Reduced 4.61%	19,463 $1.16 Million
Q3 2022 Nov 14, 2022	BUY	$59.32 - $59.5 $46,032 - $46,172	776 Added 3.95%	20,404 $1.21 Million
Q2 2022 Aug 15, 2022	BUY	$59.38 - $59.57 $285,736 - $286,650	4,812 Added 32.48%	19,628 $1.17 Million
Q1 2022 May 16, 2022	BUY	$59.48 - $59.8 $618,354 - $621,680	10,396 Added 235.2%	14,816 $883,000
Q4 2021 Feb 10, 2022	SELL	$59.79 - $59.95 $11,360 - $11,390	-190 Reduced 4.12%	4,420 $264,000
Q3 2021 Nov 15, 2021	BUY	$59.92 - $59.96 $276,231 - $276,415	4,610 New	4,610 $276,000

Others Institutions Holding FTSM

# of Institutions

424

Shares Held

82.3M

Call Options Held

Put Options Held

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About FIRST TR ENHANCED TRADED FD IV

Ticker FTSM
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Cresset Asset Management, LLC First Tr Enhanced Traded Fd Iv Transaction History