Td Capital Management LLC First Tr Enhanced Traded Fd Iv Transaction History

Td Capital Management LLC

$990 Million
Q3 2024

A detailed history of Td Capital Management LLC transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Td Capital Management LLC holds 161,745 shares of FTSM stock, worth $9.67 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

161,745

Previous 178,205 9.24%

Holding current value

$9.67 Million

Previous $10.6 Million 8.83%

% of portfolio

0.98%

Previous 1.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$59.61 - $60.15 $981,180 - $990,069	-16,460 Reduced 9.24%	161,745 $9.68 Million
Q2 2024 Aug 05, 2024	SELL	$59.55 - $59.81 $2.31 Million - $2.32 Million	-38,840 Reduced 17.89%	178,205 $10.6 Million
Q1 2024 May 13, 2024	SELL	$59.62 - $59.91 $429,502 - $431,591	-7,204 Reduced 3.21%	217,045 $12.9 Million
Q4 2023 Feb 12, 2024	SELL	$59.43 - $59.85 $2.14 Million - $2.15 Million	-35,992 Reduced 13.83%	224,249 $13.4 Million
Q3 2023 Nov 09, 2023	SELL	$59.42 - $59.69 $2.25 Million - $2.26 Million	-37,856 Reduced 12.7%	260,241 $15.5 Million
Q2 2023 Aug 16, 2023	BUY	$59.41 - $59.73 $3.07 Million - $3.09 Million	51,659 Added 20.96%	298,097 $17.7 Million
Q1 2023 May 02, 2023	BUY	$59.44 - $59.7 $3.6 Million - $3.62 Million	60,644 Added 32.64%	246,438 $14.7 Million
Q4 2022 Feb 15, 2023	BUY	$59.27 - $59.6 $6.07 Million - $6.1 Million	102,413 Added 122.83%	185,794 $11 Million
Q3 2022 Nov 09, 2022	BUY	$59.32 - $59.5 $3.5 Million - $3.51 Million	58,997 Added 241.95%	83,381 $4.95 Million
Q2 2022 Aug 11, 2022	BUY	$59.38 - $59.57 $324,749 - $325,788	5,469 Added 28.91%	24,384 $1.45 Million
Q1 2022 May 18, 2022	BUY	$59.48 - $59.8 $213,592 - $214,741	3,591 Added 23.43%	18,915 $1.13 Million
Q4 2021 Feb 14, 2022	BUY	$59.79 - $59.95 $210,580 - $211,143	3,522 Added 29.84%	15,324 $916,000
Q3 2021 Nov 09, 2021	SELL	$59.92 - $59.96 $96,890 - $96,955	-1,617 Reduced 12.05%	11,802 $707,000
Q2 2021 Aug 02, 2021	SELL	$59.94 - $59.99 $237,182 - $237,380	-3,957 Reduced 22.77%	13,419 $804,000
Q1 2021 May 10, 2021	SELL	$59.97 - $60.06 $125,817 - $126,005	-2,098 Reduced 10.77%	17,376 $1.04 Million
Q4 2020 Feb 12, 2021	BUY	$60.02 - $60.09 $938,712 - $939,807	15,640 Added 407.93%	19,474 $1.17 Million
Q3 2020 Nov 13, 2020	BUY	$60.0 - $60.11 $540 - $540	9 Added 0.24%	3,834 $230,000
Q2 2020 Aug 13, 2020	SELL	$59.02 - $60.06 $98,209 - $99,939	-1,664 Reduced 30.32%	3,825 $229,000
Q1 2020 May 07, 2020	SELL	$57.71 - $60.22 $8,194 - $8,551	-142 Reduced 2.52%	5,489 $324,000
Q4 2019 Feb 05, 2020	SELL	$60.05 - $60.17 $407,499 - $408,313	-6,786 Reduced 54.65%	5,631 $338,000
Q3 2019 Nov 12, 2019	BUY	$60.04 - $60.19 $745,516 - $747,379	12,417 New	12,417 $746,000

Others Institutions Holding FTSM

# of Institutions

426

Shares Held

82.6M

Call Options Held

Put Options Held

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About FIRST TR ENHANCED TRADED FD IV

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Td Capital Management LLC First Tr Enhanced Traded Fd Iv Transaction History