Mission Creek Capital Partners, Inc. First Tr Enhanced Traded Fd Iv Transaction History

Mission Creek Capital Partners, Inc.

$421 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$59.41 - $59.73 $32,319 - $32,493	-544 Reduced 13.62%	3,449 $204,000
Q1 2023 May 12, 2023	SELL	$59.44 - $59.7 $18,307 - $18,387	-308 Reduced 7.16%	3,993 $237,000
Q4 2022 Feb 13, 2023	BUY	$59.27 - $59.6 $533 - $536	9 Added 0.21%	4,301 $255,000
Q3 2022 Nov 14, 2022	SELL	$59.32 - $59.5 $6,881 - $6,902	-116 Reduced 2.63%	4,292 $255,000
Q2 2022 Aug 15, 2022	BUY	$59.38 - $59.57 $59 - $59	1 Added 0.02%	4,408 $262,000
Q1 2022 May 13, 2022	SELL	$59.48 - $59.8 $67,747 - $68,112	-1,139 Reduced 20.54%	4,407 $262,000
Q4 2021 Feb 14, 2022	SELL	$59.79 - $59.95 $18,594 - $18,644	-311 Reduced 5.31%	5,546 $332,000
Q3 2021 Nov 15, 2021	SELL	$59.92 - $59.96 $7,310 - $7,315	-122 Reduced 2.04%	5,857 $351,000
Q2 2021 Aug 13, 2021	BUY	$59.94 - $59.99 $119 - $119	2 Added 0.03%	5,979 $358,000
Q1 2021 May 14, 2021	BUY	$59.97 - $60.06 $59 - $60	1 Added 0.02%	5,977 $358,000
Q4 2020 Feb 16, 2021	SELL	$60.02 - $60.09 $37,272 - $37,315	-621 Reduced 9.41%	5,976 $359,000
Q3 2020 Nov 13, 2020	BUY	$60.0 - $60.11 $300 - $300	5 Added 0.08%	6,597 $396,000
Q2 2020 Aug 14, 2020	BUY	$59.02 - $60.06 $83,159 - $84,624	1,409 Added 27.19%	6,592 $395,000
Q1 2020 May 14, 2020	BUY	$57.71 - $60.22 $403 - $421	7 Added 0.14%	5,183 $306,000
Q4 2019 Feb 14, 2020	BUY	$60.05 - $60.17 $310,818 - $311,439	5,176 New	5,176 $311,000

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

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