G&S Capital LLC First Tr Enhanced Traded Fd Iv Transaction History

G&S Capital LLC

$229 Million
Q3 2024

A detailed history of G&S Capital LLC transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, G&S Capital LLC holds 31,523 shares of FTSM stock, worth $1.89 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

31,523

Previous 67,710 53.44%

Holding current value

$1.89 Million

Previous $4.04 Million 53.23%

% of portfolio

0.82%

Previous 1.71%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$59.61 - $60.15 $2.16 Million - $2.18 Million	-36,187 Reduced 53.44%	31,523 $1.89 Million
Q2 2024 Jul 30, 2024	BUY	$59.55 - $59.81 $3.39 Million - $3.4 Million	56,885 Added 525.5%	67,710 $4.04 Million
Q1 2024 Apr 15, 2024	SELL	$59.62 - $59.91 $3.14 Million - $3.16 Million	-52,731 Reduced 82.97%	10,825 $645,000
Q4 2023 Jan 26, 2024	BUY	$59.43 - $59.85 $657,830 - $662,479	11,069 Added 21.09%	63,556 $3.79 Million
Q3 2023 Oct 12, 2023	SELL	$59.42 - $59.69 $3.22 Million - $3.24 Million	-54,232 Reduced 50.82%	52,487 $3.12 Million
Q2 2023 Jul 26, 2023	SELL	$59.41 - $59.73 $3.63 Million - $3.65 Million	-61,126 Reduced 36.42%	106,719 $6.34 Million
Q1 2023 Apr 20, 2023	BUY	$59.44 - $59.7 $1.85 Million - $1.86 Million	31,198 Added 22.83%	167,845 $9.99 Million
Q4 2022 Jan 20, 2023	BUY	$59.27 - $59.6 $258,417 - $259,856	4,360 Added 3.3%	136,647 $0
Q3 2022 Oct 21, 2022	BUY	$59.32 - $59.5 $1.74 Million - $1.75 Million	29,392 Added 28.57%	132,287 $7.85 Million
Q2 2022 Jul 21, 2022	BUY	$59.38 - $59.57 $6.11 Million - $6.13 Million	102,895 New	102,895 $6.11 Million
Q2 2021 Jul 22, 2021	SELL	$59.94 - $59.99 $963,535 - $964,339	-16,075 Closed	0 $0
Q1 2021 Apr 15, 2021	SELL	$59.97 - $60.06 $9.06 Million - $9.07 Million	-151,088 Reduced 90.38%	16,075 $964,000
Q4 2020 Jan 21, 2021	BUY	$60.02 - $60.09 $43,334 - $43,384	722 Added 0.43%	167,163 $10 Million
Q3 2020 Oct 21, 2020	BUY	$60.0 - $60.11 $509,400 - $510,333	8,490 Added 5.38%	166,441 $9.99 Million
Q2 2020 Jul 24, 2020	BUY	$59.02 - $60.06 $9.32 Million - $9.49 Million	157,951 New	157,951 $9.48 Million
Q1 2020 Apr 23, 2020	SELL	$57.71 - $60.22 $5.4 Million - $5.64 Million	-93,576 Closed	0 $0
Q4 2019 Jan 21, 2020	SELL	$60.05 - $60.17 $5.84 Million - $5.86 Million	-97,312 Reduced 50.98%	93,576 $5.62 Million
Q3 2019 Oct 17, 2019	BUY	$60.04 - $60.19 $3.8 Million - $3.81 Million	63,275 Added 49.58%	190,888 $11.5 Million
Q2 2019 Jul 19, 2019	SELL	$59.97 - $60.16 $560,659 - $562,435	-9,349 Reduced 6.83%	127,613 $7.66 Million
Q1 2019 Apr 22, 2019	BUY	$59.84 - $60.09 $1.08 Million - $1.08 Million	18,003 Added 15.13%	136,962 $8.22 Million
Q4 2018 Jan 15, 2019	BUY	$59.79 - $60.07 $2.97 Million - $2.98 Million	49,671 Added 71.69%	118,959 $7.12 Million
Q3 2018 Oct 30, 2018	SELL	$59.96 - $60.1 $297,581 - $298,276	-4,963 Reduced 6.68%	69,288 $4.16 Million
Q2 2018 Aug 01, 2018	BUY	$59.95 - $60.06 $2.93 Million - $2.94 Million	48,934 Added 193.29%	74,251 $4.45 Million
Q1 2018 Apr 25, 2018	BUY	$59.93 - $60.08 $209,755 - $210,280	3,500 Added 16.04%	25,317 $1.52 Million
Q4 2017 Feb 14, 2018	BUY	$59.96 - $60.08 $1.31 Million - $1.31 Million	21,817	21,817 $1.31 Million

Others Institutions Holding FTSM

# of Institutions

423

Shares Held

82.3M

Call Options Held

Put Options Held

View Full List

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 G&S Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on G&S Capital LLC with notifications on news.

Account