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

Redmond Asset Management, LLC

$305 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 06, 2020	SELL	$60.0 - $60.11 $229,500 - $229,920	-3,825 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$59.02 - $60.06 $177,060 - $180,180	-3,000 Reduced 43.96%	3,825 $229,000
Q1 2020 May 06, 2020	SELL	$57.71 - $60.22 $115,420 - $120,440	-2,000 Reduced 22.66%	6,825 $403,000
Q3 2019 Nov 07, 2019	BUY	$60.04 - $60.19 $150,100 - $150,475	2,500 Added 39.53%	8,825 $530,000
Q2 2019 Aug 01, 2019	BUY	$59.97 - $60.16 $2,398 - $2,406	40 Added 0.64%	6,325 $380,000
Q1 2019 Apr 24, 2019	SELL	$59.84 - $60.09 $65,824 - $66,099	-1,100 Reduced 14.9%	6,285 $377,000
Q4 2018 Feb 06, 2019	BUY	$59.79 - $60.07 $149,475 - $150,175	2,500 Added 51.18%	7,385 $442,000
Q3 2018 Nov 13, 2018	BUY	$59.96 - $60.1 $292,904 - $293,588	4,885 New	4,885 $293,000

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

Ticker FTSM
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