Genesee Capital Advisors, LLC First Tr Enhanced Traded Fd Iv Transaction History

Genesee Capital Advisors, LLC

$203 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 25, 2022	SELL	$59.79 - $59.95 $437,423 - $438,594	-7,316 Closed	0 $0
Q3 2021 Oct 14, 2021	BUY	$59.92 - $59.96 $438,374 - $438,667	7,316 New	7,316 $439,000
Q2 2021 Jul 20, 2021	SELL	$59.94 - $59.99 $8.64 Million - $8.65 Million	-144,186 Closed	0 $0
Q1 2021 Apr 16, 2021	BUY	$59.97 - $60.06 $921,678 - $923,062	15,369 Added 11.93%	144,186 $8.65 Million
Q4 2020 Jan 19, 2021	SELL	$60.02 - $60.09 $219,853 - $220,109	-3,663 Reduced 2.76%	128,817 $7.73 Million
Q3 2020 Oct 29, 2020	SELL	$60.0 - $60.11 $191,760 - $192,111	-3,196 Reduced 2.36%	132,480 $7.95 Million
Q2 2020 Jul 20, 2020	SELL	$59.02 - $60.06 $300,352 - $305,645	-5,089 Reduced 3.62%	135,676 $8.14 Million
Q1 2020 Apr 16, 2020	SELL	$57.71 - $60.22 $63,365 - $66,121	-1,098 Reduced 0.77%	140,765 $8.31 Million
Q4 2019 Jan 14, 2020	BUY	$60.05 - $60.17 $7.39 Million - $7.4 Million	122,981 Added 651.31%	141,863 $8.52 Million
Q3 2019 Oct 15, 2019	BUY	$60.04 - $60.19 $210,500 - $211,026	3,506 Added 22.8%	18,882 $1.13 Million
Q2 2019 Jul 19, 2019	BUY	$59.97 - $60.16 $56,011 - $56,189	934 Added 6.47%	15,376 $923,000
Q1 2019 May 15, 2019	SELL	$59.84 - $60.09 $384,232 - $385,837	-6,421 Reduced 30.78%	14,442 $866,000
Q4 2018 Feb 14, 2019	BUY	$59.79 - $60.07 $1.25 Million - $1.25 Million	20,863 New	20,863 $1.25 Million

Others Institutions Holding FTSM

# of Institutions

423

Shares Held

82.3M

Call Options Held

0

Put Options Held

0

About FIRST TR ENHANCED TRADED FD IV

Ticker FTSM
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