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

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 Genesee Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Genesee Capital Advisors, LLC with notifications on news.