Manchester Financial Inc First Tr Enhanced Traded Fd Iv Transaction History

Manchester Financial Inc

$374 Million
Q1 2024

A detailed history of Manchester Financial Inc transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Manchester Financial Inc holds 547,075 shares of FTSM stock, worth $32.7 Million. This represents 8.72% of its overall portfolio holdings.

Number of Shares

547,075

Previous 567,790 3.65%

Holding current value

$32.7 Million

Previous $33.9 Million 3.71%

% of portfolio

8.72%

Previous 9.71%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$59.62 - $59.91 $1.24 Million - $1.24 Million	-20,715 Reduced 3.65%	547,075 $32.6 Million
Q4 2023 Jan 25, 2024	BUY	$59.43 - $59.85 $42,730 - $43,032	719 Added 0.13%	567,790 $33.9 Million
Q3 2023 Nov 06, 2023	BUY	$59.42 - $59.69 $1.52 Million - $1.53 Million	25,641 Added 4.74%	567,071 $33.7 Million
Q2 2023 Jul 28, 2023	SELL	$59.41 - $59.73 $3.98 Million - $4 Million	-66,942 Reduced 11.0%	541,430 $32.2 Million
Q1 2023 Apr 19, 2023	SELL	$59.44 - $59.7 $25.9 Million - $26 Million	-436,226 Reduced 41.76%	608,372 $36.2 Million

Q4 2022 Feb 08, 2023	BUY	$59.27 - $59.6 $578,178 - $581,398	9,755 Added 0.94%	1,044,598 $62.1 Million
Q3 2022 Nov 14, 2022	BUY	$59.36 - $59.5 $61.4 Million - $61.6 Million	1,034,843 New	1,034,843 $61.4 Million

Others Institutions Holding FTSM

# of Institutions

412

Shares Held

88.7M

Call Options Held

Put Options Held

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About FIRST TR ENHANCED TRADED FD IV

Ticker FTSM
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Manchester Financial Inc First Tr Enhanced Traded Fd Iv Transaction History