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

Tcp Asset Management, LLC

$533 Million
Q3 2025

A detailed history of Tcp Asset Management, LLC transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Tcp Asset Management, LLC holds 361,442 shares of FTSM stock, worth $21.7 Million. This represents 4.06% of its overall portfolio holdings.

Number of Shares

361,442

Previous 338,581 6.75%

Holding current value

$21.7 Million

Previous $20.3 Million 6.82%

% of portfolio

4.06%

Previous 4.39%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 07, 2025	BUY	$59.81 - $60.11 $1.37 Million - $1.37 Million	22,861 Added 6.75%	361,442 $21.7 Million
Q2 2025 Aug 12, 2025	BUY	$59.8 - $60.07 $815,731 - $819,414	13,641 Added 4.2%	338,581 $20.3 Million
Q1 2025 Apr 28, 2025	BUY	$59.78 - $60.03 $623,864 - $626,473	10,436 Added 3.32%	324,940 $19.4 Million
Q4 2024 Jan 15, 2025	BUY	$59.74 - $60.03 $18.8 Million - $18.9 Million	314,504 New	314,504 $18.8 Million

Others Institutions Holding FTSM

# of Institutions

450

Shares Held

84.1M

Call Options Held

Put Options Held

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About FIRST TR ENHANCED TRADED FD IV

Ticker FTSM
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Tcp Asset Management, LLC First Tr Enhanced Traded Fd Iv Transaction History