Hudson Portfolio Management LLC First Tr Enhanced Traded Fd Iv Transaction History

Hudson Portfolio Management LLC

$101 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$59.42 - $59.69 $35,652 - $35,814	600 Added 9.75%	6,755 $401,000
Q2 2023 Aug 08, 2023	SELL	$59.41 - $59.73 $1,485 - $1,493	-25 Reduced 0.4%	6,155 $365,000
Q1 2023 May 12, 2023	SELL	$59.44 - $59.7 $8,916 - $8,955	-150 Reduced 2.37%	6,180 $367,000
Q4 2022 Feb 07, 2023	SELL	$59.27 - $59.6 $2,963 - $2,980	-50 Reduced 0.78%	6,330 $376,000
Q3 2022 Nov 09, 2022	SELL	$59.32 - $59.5 $25,211 - $25,287	-425 Reduced 6.25%	6,380 $378,000
Q2 2022 Aug 09, 2022	SELL	$59.38 - $59.57 $195,657 - $196,283	-3,295 Reduced 32.62%	6,805 $404,000
Q1 2022 May 12, 2022	SELL	$59.48 - $59.8 $264,686 - $266,110	-4,450 Reduced 30.58%	10,100 $601,000
Q4 2021 Feb 15, 2022	SELL	$59.79 - $59.95 $795,505 - $797,634	-13,305 Reduced 47.77%	14,550 $870,000
Q3 2021 Nov 09, 2021	SELL	$59.92 - $59.96 $946,136 - $946,768	-15,790 Reduced 36.18%	27,855 $1.67 Million
Q2 2021 Aug 10, 2021	BUY	$59.94 - $59.99 $110,889 - $110,981	1,850 Added 4.43%	43,645 $2.62 Million
Q1 2021 May 13, 2021	BUY	$59.97 - $60.06 $2.51 Million - $2.51 Million	41,795 New	41,795 $2.51 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
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