Essex LLC First Tr Enhanced Traded Fd Iv Transaction History

Essex LLC

$482 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 30, 2023	SELL	$59.27 - $59.6 $43,859 - $44,104	-740 Reduced 4.6%	15,346 $912,000
Q3 2022 Nov 07, 2022	SELL	$59.32 - $59.5 $5,042 - $5,057	-85 Reduced 0.53%	16,086 $954,000
Q2 2022 Aug 01, 2022	SELL	$59.38 - $59.57 $68,999 - $69,220	-1,162 Reduced 6.7%	16,171 $960,000
Q1 2022 Apr 20, 2022	SELL	$59.48 - $59.8 $560,063 - $563,076	-9,416 Reduced 35.2%	17,333 $1.03 Million
Q4 2021 Jan 28, 2022	SELL	$59.79 - $59.95 $600,710 - $602,317	-10,047 Reduced 27.3%	26,749 $1.6 Million
Q3 2021 Oct 21, 2021	BUY	$59.92 - $59.96 $2.2 Million - $2.21 Million	36,796 New	36,796 $2.21 Million

Others Institutions Holding FTSM

# of Institutions

424

Shares Held

82.3M

Call Options Held

0

Put Options Held

0

About FIRST TR ENHANCED TRADED FD IV

Ticker FTSM
Sector ETFs
Industry ETFs

More about FTSM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Essex LLC, based on Form 13F filings with the SEC.

News

Stay updated on Essex LLC with notifications on news.