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 $1.88 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

31,523

Previous 67,710 53.44%

Holding current value

$1.88 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

424

Shares Held

82.3M

Call Options Held

Put Options Held

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About FIRST TR ENHANCED TRADED FD IV

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