Edge Rock Capital LLC First Tr Enhanced Traded Fd Iv Transaction History

Edge Rock Capital LLC

  • $139 Million
  • Q3 2024

A detailed history of Edge Rock Capital LLC transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Edge Rock Capital LLC holds 13,935 shares of FTSM stock, worth $834,845. This represents 0.6% of its overall portfolio holdings.

Number of Shares
13,935
Previous 14,308 2.61%
Holding current value
$834,845
Previous $852,000 2.11%
% of portfolio
0.6%
Previous 0.68%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$59.61 - $60.15 $22,234 - $22,435
-373 Reduced 2.61%
13,935 $834,000
Q2 2024

Jul 24, 2024
SELL
$59.55 - $59.81 $229,684 - $230,687
-3,857 Reduced 21.23%
14,308 $852,000
Q1 2024

May 15, 2024
SELL
$59.62 - $59.91 $71,603 - $71,951
-1,201 Reduced 6.2%
18,165 $1.08 Million
Q4 2023

Feb 06, 2024
BUY
$59.43 - $59.85 $1.15 Million - $1.16 Million
19,366 New
19,366 $1.16 Million
Q2 2023

Jul 11, 2023
SELL
$59.41 - $59.73 $647,331 - $650,818
-10,896 Reduced 4.06%
257,184 $15.3 Million
Q1 2023

Apr 13, 2023
BUY
$59.44 - $59.7 $3.51 Million - $3.53 Million
59,090 Added 28.27%
268,080 $16 Million
Q4 2022

Feb 14, 2023
BUY
$59.27 - $59.6 $116,643 - $117,292
1,968 Added 0.95%
208,990 $12.4 Million
Q3 2022

Oct 14, 2022
BUY
$59.32 - $59.5 $3.97 Million - $3.98 Million
66,920 Added 47.77%
207,022 $12.3 Million
Q3 2022

Oct 05, 2022
SELL
$59.32 - $59.5 $159,748 - $160,233
-2,693 Reduced 1.89%
140,102 $8.32 Million
Q2 2022

Aug 03, 2022
BUY
$59.38 - $59.57 $8.48 Million - $8.51 Million
142,795 New
142,795 $8.48 Million

Others Institutions Holding FTSM

# of Institutions
424
Shares Held
82.3M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ENHANCED TRADED FD IV

FTSM Quotes by TradingView
  • Ticker FTSM
  • Sector ETFs
  • Industry ETFs
More about FTSM
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