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

Signal Point Asset Management, LLC

$393 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 11, 2024	SELL	$59.62 - $59.91 $262,864 - $264,143	-4,409 Reduced 24.0%	13,962 $832,000
Q4 2023 Jan 17, 2024	SELL	$59.43 - $59.85 $194,395 - $195,769	-3,271 Reduced 15.11%	18,371 $1.1 Million
Q3 2023 Oct 13, 2023	BUY	$59.42 - $59.69 $10,457 - $10,505	176 Added 0.82%	21,642 $1.29 Million
Q2 2023 Jul 12, 2023	SELL	$59.41 - $59.73 $1,960 - $1,971	-33 Reduced 0.15%	21,466 $1.28 Million
Q1 2023 Apr 14, 2023	SELL	$59.44 - $59.7 $2,972 - $2,985	-50 Reduced 0.23%	21,499 $1.28 Million
Q4 2022 Jan 26, 2023	BUY	$59.27 - $59.6 $79,658 - $80,102	1,344 Added 6.65%	21,549 $0
Q3 2022 Oct 27, 2022	SELL	$59.32 - $59.5 $398,037 - $399,245	-6,710 Reduced 24.93%	20,205 $1.2 Million
Q2 2022 Jul 25, 2022	SELL	$59.38 - $59.57 $14,488 - $14,535	-244 Reduced 0.9%	26,915 $1.6 Million
Q1 2022 May 09, 2022	BUY	$59.48 - $59.8 $36,104 - $36,298	607 Added 2.29%	27,159 $1.62 Million
Q4 2021 Jan 31, 2022	BUY	$59.79 - $59.95 $89,625 - $89,865	1,499 Added 5.98%	26,552 $1.59 Million
Q3 2021 Oct 28, 2021	BUY	$59.92 - $59.96 $178,381 - $178,500	2,977 Added 13.49%	25,053 $1.5 Million
Q2 2021 Aug 03, 2021	BUY	$59.94 - $59.99 $1,978 - $1,979	33 Added 0.15%	22,076 $1.32 Million
Q1 2021 May 03, 2021	BUY	$59.97 - $60.06 $600,059 - $600,960	10,006 Added 83.13%	22,043 $1.32 Million
Q4 2020 Jan 26, 2021	BUY	$60.02 - $60.09 $49,396 - $49,454	823 Added 7.34%	12,037 $723,000
Q3 2020 Nov 16, 2020	BUY	$60.0 - $60.11 $211,080 - $211,466	3,518 Added 45.71%	11,214 $673,000
Q2 2020 Jul 28, 2020	BUY	$59.02 - $60.06 $78,614 - $79,999	1,332 Added 20.93%	7,696 $462,000
Q1 2020 Apr 23, 2020	BUY	$57.71 - $60.22 $120,787 - $126,040	2,093 Added 49.0%	6,364 $676,000
Q4 2019 Jan 30, 2020	BUY	$60.05 - $60.17 $256,473 - $256,986	4,271 New	4,271 $257,000

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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