Eldridge Investment Advisors, Inc. First Tr Enhanced Traded Fd Iv Transaction History

Eldridge Investment Advisors, Inc.

$426 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	SELL	$59.42 - $59.69 $505,070 - $507,365	-8,500 Reduced 43.59%	11,001 $654,000
Q2 2023 Aug 03, 2023	SELL	$59.41 - $59.73 $787,182 - $791,422	-13,250 Reduced 40.46%	19,501 $1.16 Million
Q1 2023 May 12, 2023	SELL	$59.44 - $59.7 $14,800 - $14,865	-249 Reduced 0.75%	32,751 $1.95 Million
Q4 2022 Feb 03, 2023	SELL	$59.27 - $59.6 $1.33 Million - $1.34 Million	-22,464 Reduced 40.5%	33,000 $1.96 Million
Q3 2022 Nov 10, 2022	BUY	$59.32 - $59.5 $1.38 Million - $1.38 Million	23,263 Added 72.24%	55,464 $3.29 Million
Q2 2022 Aug 11, 2022	BUY	$59.38 - $59.57 $71,256 - $71,484	1,200 Added 3.87%	32,201 $1.91 Million
Q1 2022 May 10, 2022	BUY	$59.48 - $59.8 $416,360 - $418,600	7,000 Added 29.17%	31,001 $1.85 Million
Q4 2021 Feb 14, 2022	SELL	$59.79 - $59.95 $354,195 - $355,143	-5,924 Reduced 19.8%	24,001 $1.44 Million
Q3 2021 Nov 15, 2021	BUY	$59.92 - $59.96 $59,920 - $59,960	1,000 Added 3.46%	29,925 $1.79 Million
Q2 2021 Aug 05, 2021	BUY	$59.94 - $59.99 $719 - $719	12 Added 0.04%	28,925 $1.73 Million
Q1 2021 May 14, 2021	BUY	$59.97 - $60.06 $199,400 - $199,699	3,325 Added 12.99%	28,913 $1.73 Million
Q4 2020 Feb 11, 2021	BUY	$60.02 - $60.09 $63,501 - $63,575	1,058 Added 4.31%	25,588 $1.54 Million
Q3 2020 Nov 13, 2020	BUY	$60.0 - $60.11 $30,960 - $31,016	516 Added 2.15%	24,530 $1.47 Million
Q2 2020 Aug 07, 2020	SELL	$59.02 - $60.06 $160,652 - $163,483	-2,722 Reduced 10.18%	24,014 $1.44 Million
Q1 2020 May 08, 2020	SELL	$57.71 - $60.22 $188,076 - $196,256	-3,259 Reduced 10.87%	26,736 $1.58 Million
Q4 2019 Feb 03, 2020	BUY	$60.05 - $60.17 $12,790 - $12,816	213 Added 0.72%	29,995 $1.8 Million
Q3 2019 Nov 01, 2019	BUY	$60.04 - $60.19 $7,144 - $7,162	119 Added 0.4%	29,782 $1.79 Million
Q2 2019 Jul 29, 2019	SELL	$59.97 - $60.16 $227,166 - $227,886	-3,788 Reduced 11.32%	29,663 $1.78 Million
Q1 2019 Apr 24, 2019	BUY	$59.84 - $60.09 $397,517 - $399,177	6,643 Added 24.78%	33,451 $2.01 Million
Q4 2018 Jan 24, 2019	BUY	$59.79 - $60.07 $1.6 Million - $1.61 Million	26,808 New	26,808 $1.6 Million

Others Institutions Holding FTSM

# of Institutions

424

Shares Held

82.3M

Call Options Held

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About FIRST TR ENHANCED TRADED FD IV

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