Cutter & CO Brokerage, Inc. First Tr Enhanced Traded Fd Iv Transaction History

Cutter & CO Brokerage, Inc.

$406 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 28, 2022	SELL	$59.38 - $59.57 $405,506 - $406,803	-6,829 Closed	0 $0
Q1 2022 May 03, 2022	SELL	$59.48 - $59.8 $11,836 - $11,900	-199 Reduced 2.83%	6,829 $407,000
Q4 2021 Feb 10, 2022	SELL	$59.79 - $59.95 $11,061 - $11,090	-185 Reduced 2.56%	7,028 $420,000
Q3 2021 Nov 02, 2021	SELL	$59.92 - $59.96 $2,396 - $2,398	-40 Reduced 0.55%	7,213 $432,000
Q2 2021 Aug 09, 2021	BUY	$59.94 - $59.99 $25,474 - $25,495	425 Added 6.22%	7,253 $435,000
Q1 2021 May 11, 2021	SELL	$59.97 - $60.06 $189,205 - $189,489	-3,155 Reduced 31.6%	6,828 $409,000
Q4 2020 Feb 03, 2021	SELL	$60.02 - $60.09 $29,769 - $29,804	-496 Reduced 4.73%	9,983 $599,000
Q3 2020 Nov 05, 2020	BUY	$60.0 - $60.11 $12,060 - $12,082	201 Added 1.96%	10,479 $629,000
Q2 2020 Aug 10, 2020	SELL	$59.02 - $60.06 $22,840 - $23,243	-387 Reduced 3.63%	10,278 $617,000
Q1 2020 May 05, 2020	BUY	$57.71 - $60.22 $38,550 - $40,226	668 Added 6.68%	10,665 $630,000
Q4 2019 Feb 11, 2020	SELL	$60.05 - $60.17 $35,369 - $35,440	-589 Reduced 5.56%	9,997 $601,000
Q3 2019 Nov 07, 2019	SELL	$60.04 - $60.19 $86,037 - $86,252	-1,433 Reduced 11.92%	10,586 $636,000
Q2 2019 Jul 31, 2019	SELL	$59.97 - $60.16 $460,209 - $461,667	-7,674 Reduced 38.97%	12,019 $722,000
Q1 2019 Apr 23, 2019	SELL	$59.84 - $60.09 $399,731 - $401,401	-6,680 Reduced 25.33%	19,693 $1.18 Million
Q4 2018 Feb 07, 2019	SELL	$59.79 - $60.07 $943,964 - $948,385	-15,788 Reduced 37.45%	26,373 $1.58 Million
Q3 2018 Oct 12, 2018	BUY	$59.96 - $60.1 $30,399 - $30,470	507 Added 1.22%	42,161 $2.53 Million
Q2 2018 Jul 30, 2018	BUY	$59.95 - $60.06 $2.28 Million - $2.29 Million	38,054 Added 1057.06%	41,654 $2.5 Million
Q1 2018 May 11, 2018	SELL	$59.93 - $60.08 $98,944 - $99,192	-1,651 Reduced 31.44%	3,600 $216,000
Q4 2017 Jan 30, 2018	BUY	$59.96 - $60.08 $314,849 - $315,480	5,251	5,251 $315,000

Others Institutions Holding FTSM

# of Institutions

423

Shares Held

82.3M

Call Options Held

0

Put Options Held

0

About FIRST TR ENHANCED TRADED FD IV

Ticker FTSM
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