Moloney Securities Asset Management, LLC First Tr Enhanced Traded Fd Iv Transaction History

Moloney Securities Asset Management, LLC

$664 Million
Q1 2025

A detailed history of Moloney Securities Asset Management, LLC transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 122,949 shares of FTSM stock, worth $7.38 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

122,949

Previous 93,873 30.97%

Holding current value

$7.38 Million

Previous $5.61 Million 31.14%

% of portfolio

1.11%

Previous 0.8%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	BUY	$59.78 - $60.03 $1.74 Million - $1.75 Million	29,076 Added 30.97%	122,949 $7.36 Million
Q4 2024 Jan 28, 2025	BUY	$59.74 - $60.03 $254,014 - $255,247	4,252 Added 4.74%	93,873 $5.61 Million
Q3 2024 Oct 30, 2024	BUY	$59.61 - $60.15 $803,363 - $810,641	13,477 Added 17.7%	89,621 $5.37 Million
Q2 2024 Jul 30, 2024	SELL	$59.55 - $59.81 $476,757 - $478,838	-8,006 Reduced 9.51%	76,144 $4.54 Million
Q1 2024 May 01, 2024	SELL	$59.62 - $59.91 $293,211 - $294,637	-4,918 Reduced 5.52%	84,150 $5.02 Million
Q4 2023 Jan 30, 2024	BUY	$59.43 - $59.85 $764,804 - $770,209	12,869 Added 16.89%	89,068 $5.31 Million
Q3 2023 Oct 31, 2023	BUY	$59.42 - $59.69 $703,829 - $707,028	11,845 Added 18.41%	76,199 $4.53 Million
Q2 2023 Jul 31, 2023	BUY	$59.41 - $59.73 $1.24 Million - $1.25 Million	20,923 Added 48.18%	64,354 $3.82 Million
Q1 2023 May 12, 2023	BUY	$59.44 - $59.7 $2.08 Million - $2.08 Million	34,918 Added 410.17%	43,431 $2.58 Million
Q4 2022 Jan 30, 2023	BUY	$59.27 - $59.6 $25,426 - $25,568	429 Added 5.31%	8,513 $506,000
Q3 2022 Oct 31, 2022	BUY	$59.32 - $59.5 $479,542 - $480,998	8,084 New	8,084 $480,000
Q2 2022 Aug 03, 2022	SELL	$59.38 - $59.57 $530,322 - $532,019	-8,931 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$59.48 - $59.8 $24,386 - $24,518	-410 Reduced 4.39%	8,931 $532,000
Q4 2021 Jan 28, 2022	SELL	$59.79 - $59.95 $34,379 - $34,471	-575 Reduced 5.8%	9,341 $559,000
Q3 2021 Oct 27, 2021	BUY	$59.92 - $59.96 $116,544 - $116,622	1,945 Added 24.4%	9,916 $594,000
Q2 2021 Jul 26, 2021	SELL	$59.94 - $59.99 $12,887 - $12,897	-215 Reduced 2.63%	7,971 $478,000
Q1 2021 Apr 28, 2021	SELL	$59.97 - $60.06 $361,079 - $361,621	-6,021 Reduced 42.38%	8,186 $491,000
Q4 2020 Feb 08, 2021	SELL	$60.02 - $60.09 $3,661 - $3,665	-61 Reduced 0.43%	14,207 $853,000
Q3 2020 Oct 20, 2020	BUY	$60.0 - $60.11 $52,500 - $52,596	875 Added 6.53%	14,268 $856,000
Q2 2020 Jul 31, 2020	BUY	$59.02 - $60.06 $790,454 - $804,383	13,393 New	13,393 $803,000
Q3 2018 Oct 24, 2018	SELL	$59.96 - $60.1 $600,679 - $602,081	-10,018 Closed	0 $0
Q2 2018 Jul 26, 2018	BUY	$59.95 - $60.06 $600,579 - $601,681	10,018 New	10,018 $601,000

Others Institutions Holding FTSM

# of Institutions

473

Shares Held

87.8M

Call Options Held

Put Options Held

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About FIRST TR ENHANCED TRADED FD IV

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Moloney Securities Asset Management, LLC First Tr Enhanced Traded Fd Iv Transaction History