Csenge Advisory Group First Tr Enhanced Traded Fd Iv Transaction History

Csenge Advisory Group

$1.97 Billion
Q3 2024

A detailed history of Csenge Advisory Group transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Csenge Advisory Group holds 1,130,770 shares of FTSM stock, worth $67.8 Million. This represents 3.43% of its overall portfolio holdings.

Number of Shares

1,130,770

Previous 1,107,874 2.07%

Holding current value

$67.8 Million

Previous $66 Million 2.53%

% of portfolio

3.43%

Previous 3.79%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$59.61 - $60.15 $1.36 Million - $1.38 Million	22,896 Added 2.07%	1,130,770 $67.7 Million
Q2 2024 Jul 10, 2024	BUY	$59.55 - $59.81 $3.26 Million - $3.27 Million	54,665 Added 5.19%	1,107,874 $66 Million
Q1 2024 May 03, 2024	BUY	$59.62 - $59.91 $3.41 Million - $3.43 Million	57,170 Added 5.74%	1,053,209 $62.8 Million
Q4 2023 Feb 13, 2024	BUY	$59.43 - $59.85 $1.96 Million - $1.98 Million	33,059 Added 3.43%	996,039 $59.4 Million
Q3 2023 Nov 01, 2023	BUY	$59.42 - $59.69 $3.19 Million - $3.21 Million	53,748 Added 5.91%	962,980 $57.2 Million
Q2 2023 Jul 20, 2023	BUY	$59.41 - $59.73 $176,507 - $177,457	2,971 Added 0.33%	909,232 $54 Million
Q1 2023 May 01, 2023	BUY	$59.44 - $59.7 $7.4 Million - $7.43 Million	124,463 Added 15.92%	906,261 $53.9 Million
Q4 2022 Feb 10, 2023	BUY	$59.27 - $59.6 $9.15 Million - $9.21 Million	154,449 Added 24.62%	781,798 $46.5 Million
Q3 2022 Oct 04, 2022	BUY	$59.32 - $59.5 $633,596 - $635,519	10,681 Added 1.73%	627,349 $37.2 Million
Q2 2022 Jul 27, 2022	BUY	$59.38 - $59.57 $1.01 Million - $1.01 Million	16,979 Added 2.83%	616,668 $36.6 Million
Q1 2022 May 09, 2022	BUY	$59.48 - $59.8 $301,563 - $303,186	5,070 Added 0.85%	599,689 $35.7 Million
Q4 2021 Feb 10, 2022	SELL	$59.79 - $59.95 $1.51 Million - $1.51 Million	-25,184 Reduced 4.06%	594,619 $35.6 Million
Q3 2021 Oct 20, 2021	BUY	$59.92 - $59.96 $1.51 Million - $1.51 Million	25,184 Added 4.24%	619,803 $37.2 Million
Q2 2021 Jul 21, 2021	BUY	$59.94 - $59.99 $201,638 - $201,806	3,364 Added 0.57%	594,619 $35.6 Million
Q1 2021 Apr 28, 2021	BUY	$59.97 - $60.06 $1.13 Million - $1.13 Million	18,798 Added 3.28%	591,255 $35.5 Million
Q4 2020 Jan 26, 2021	BUY	$60.02 - $60.09 $4.03 Million - $4.03 Million	67,061 Added 13.27%	572,457 $34.4 Million
Q3 2020 Nov 09, 2020	BUY	$60.0 - $60.11 $2.77 Million - $2.78 Million	46,217 Added 10.07%	505,396 $30.3 Million
Q2 2020 Jul 17, 2020	BUY	$59.02 - $60.06 $3.95 Million - $4.02 Million	66,870 Added 17.05%	459,179 $27.5 Million
Q1 2020 Apr 21, 2020	BUY	$57.71 - $60.22 $919,031 - $959,003	15,925 Added 4.23%	392,309 $23.2 Million
Q4 2019 Feb 05, 2020	SELL	$60.05 - $60.17 $840,339 - $842,018	-13,994 Reduced 3.58%	376,384 $22.6 Million
Q3 2019 Nov 14, 2019	SELL	$60.04 - $60.19 $130,827 - $131,154	-2,179 Reduced 0.56%	390,378 $23.5 Million
Q2 2019 Jul 30, 2019	BUY	$59.97 - $60.16 $4.44 Million - $4.46 Million	74,100 Added 23.27%	392,557 $23.6 Million
Q1 2019 May 07, 2019	BUY	$59.84 - $60.09 $1.18 Million - $1.18 Million	19,663 Added 6.58%	318,457 $19.1 Million
Q4 2018 Feb 07, 2019	BUY	$59.79 - $60.07 $6.52 Million - $6.55 Million	109,024 Added 57.45%	298,794 $17.9 Million
Q3 2018 Nov 19, 2018	BUY	$59.96 - $60.1 $2.3 Million - $2.3 Million	38,335 Added 25.31%	189,770 $11.4 Million
Q2 2018 Aug 10, 2018	BUY	$59.95 - $60.06 $26,497 - $26,546	442 Added 0.29%	151,435 $9.09 Million
Q1 2018 May 10, 2018	SELL	$59.93 - $60.08 $46,625 - $46,742	-778 Reduced 0.51%	150,993 $9.05 Million
Q4 2017 Feb 15, 2018	BUY	$59.96 - $60.08 $1.43 Million - $1.43 Million	23,810 Added 18.61%	151,771 $9.1 Million
Q3 2017 Oct 31, 2017	BUY	$59.99 - $60.0 $7.68 Million - $7.68 Million	127,961	127,961 $0

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

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Csenge Advisory Group First Tr Enhanced Traded Fd Iv Transaction History