Lodestar Private Asset Management LLC First Tr Enhanced Traded Fd Iv Transaction History

Lodestar Private Asset Management LLC

$772 Million
Q2 2024

A detailed history of Lodestar Private Asset Management LLC transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Lodestar Private Asset Management LLC holds 8,535 shares of FTSM stock, worth $511,673. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,535

Previous 8,493 0.49%

Holding current value

$511,673

Previous $506 Million 99.9%

% of portfolio

0.07%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$59.55 - $59.81 $2,501 - $2,512	42 Added 0.49%	8,535 $508,000
Q1 2024 Apr 25, 2024	SELL	$59.62 - $59.91 $22,655 - $22,765	-380 Reduced 4.28%	8,493 $506 Million
Q4 2023 Jan 29, 2024	SELL	$59.43 - $59.85 $96,514 - $97,196	-1,624 Reduced 15.47%	8,873 $529 Million
Q3 2023 Oct 31, 2023	SELL	$59.42 - $59.69 $121,692 - $122,245	-2,048 Reduced 16.33%	10,497 $624 Million
Q2 2023 Jul 27, 2023	SELL	$59.41 - $59.73 $32,437 - $32,612	-546 Reduced 4.17%	12,545 $745 Million
Q1 2023 Apr 25, 2023	SELL	$59.44 - $59.7 $977,074 - $981,348	-16,438 Reduced 55.67%	13,091 $779 Million
Q4 2022 Feb 02, 2023	BUY	$59.27 - $59.6 $1.75 Million - $1.76 Million	29,529 New	29,529 $1.76 Billion

Others Institutions Holding FTSM

# of Institutions

412

Shares Held

84.2M

Call Options Held

Put Options Held

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About FIRST TR ENHANCED TRADED FD IV

Ticker FTSM
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Lodestar Private Asset Management LLC First Tr Enhanced Traded Fd Iv Transaction History