Manchester Financial Inc First Tr Enhanced Traded Fd Iv Transaction History

Manchester Financial Inc

$427 Million
Q4 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 295,153 shares of FTSM stock, worth $17.7 Million. This represents 4.13% of its overall portfolio holdings.

Number of Shares

295,153

Previous 336,451 12.27%

Holding current value

$17.7 Million

Previous $20.1 Million 12.42%

% of portfolio

4.13%

Previous 4.65%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$59.74 - $60.03 $2.47 Million - $2.48 Million	-41,298 Reduced 12.27%	295,153 $17.6 Million
Q3 2024 Oct 24, 2024	SELL	$59.61 - $60.15 $13.1 Million - $13.2 Million	-219,958 Reduced 39.53%	336,451 $20.1 Million
Q2 2024 Jul 17, 2024	BUY	$59.55 - $59.81 $555,839 - $558,266	9,334 Added 1.71%	556,409 $33.2 Million
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	$59.32 - $59.5 $61.4 Million - $61.6 Million	1,034,843 New	1,034,843 $61.4 Million

Others Institutions Holding FTSM

# of Institutions

463

Shares Held

85.6M

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