Grant First Tr Enhanced Traded Fd Iv Transaction History

Grant

$170 Million
Q1 2025

A detailed history of Grant transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Grant holds 12,071 shares of FTSM stock, worth $723,897. This represents 0.43% of its overall portfolio holdings.

Number of Shares

12,071

Previous 7,287 65.65%

Holding current value

$723,897

Previous $435,000 65.98%

% of portfolio

0.43%

Previous 0.24%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$59.78 - $60.03 $285,987 - $287,183	4,784 Added 65.65%	12,071 $722,000
Q4 2024 Jan 15, 2025	SELL	$59.74 - $60.03 $507,431 - $509,894	-8,494 Reduced 53.82%	7,287 $435,000
Q3 2024 Oct 15, 2024	SELL	$59.61 - $60.15 $301,507 - $304,238	-5,058 Reduced 24.27%	15,781 $944,000
Q1 2024 Apr 25, 2024	SELL	$59.62 - $59.91 $311,633 - $313,149	-5,227 Reduced 20.05%	20,839 $1.24 Million
Q4 2023 Jan 30, 2024	SELL	$59.43 - $59.85 $233,025 - $234,671	-3,921 Reduced 13.08%	26,066 $1.56 Million
Q3 2023 Oct 24, 2023	SELL	$59.42 - $59.69 $96,795 - $97,235	-1,629 Reduced 5.15%	29,987 $1.78 Million
Q2 2023 Jul 19, 2023	SELL	$59.41 - $59.73 $1.54 Million - $1.55 Million	-25,904 Reduced 45.03%	31,616 $1.88 Million
Q1 2023 May 01, 2023	BUY	$59.44 - $59.7 $2.69 Million - $2.71 Million	45,328 Added 371.78%	57,520 $3.42 Million
Q4 2022 Jan 10, 2023	BUY	$59.27 - $59.6 $200,332 - $201,448	3,380 Added 38.36%	12,192 $0
Q3 2022 Nov 02, 2022	BUY	$59.32 - $59.5 $522,727 - $524,314	8,812 New	8,812 $523,000
Q1 2022 Apr 25, 2022	SELL	$59.48 - $59.8 $1.24 Million - $1.25 Million	-20,832 Closed	0 $0
Q4 2021 Jan 13, 2022	BUY	$59.79 - $59.95 $1.25 Million - $1.25 Million	20,832 New	20,832 $1.25 Million
Q3 2021 Oct 27, 2021	SELL	$59.92 - $59.96 $2.08 Million - $2.08 Million	-34,666 Closed	0 $0
Q2 2021 Aug 05, 2021	SELL	$59.94 - $59.99 $179,820 - $179,970	-3,000 Reduced 7.96%	34,666 $2.08 Million
Q1 2021 May 04, 2021	BUY	$59.97 - $60.06 $119,160 - $119,339	1,987 Added 5.57%	37,666 $2.26 Million
Q4 2020 Jan 15, 2021	BUY	$60.02 - $60.09 $2.14 Million - $2.14 Million	35,679 New	35,679 $2.14 Million

Others Institutions Holding FTSM

# of Institutions

464

Shares Held

87.6M

Call Options Held

Put Options Held

View Full List

About FIRST TR ENHANCED TRADED FD IV

Ticker FTSM
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