Texas Yale Capital Corp. First Tr Enhanced Traded Fd Iv Transaction History

Texas Yale Capital Corp.

$2.24 Billion
Q1 2024

A detailed history of Texas Yale Capital Corp. transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Texas Yale Capital Corp. holds 64,465 shares of FTSM stock, worth $3.84 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

64,465

Previous 66,975 3.75%

Holding current value

$3.84 Million

Previous $4 Million 3.8%

% of portfolio

0.17%

Previous 0.19%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$59.62 - $59.91 $149,646 - $150,374	-2,510 Reduced 3.75%	64,465 $3.84 Million
Q3 2023 Nov 09, 2023	SELL	$59.42 - $59.69 $89,130 - $89,535	-1,500 Reduced 2.19%	66,975 $3.98 Million
Q2 2023 Aug 03, 2023	SELL	$59.41 - $59.73 $102,482 - $103,034	-1,725 Reduced 2.46%	68,475 $4.07 Million
Q1 2023 May 10, 2023	SELL	$59.44 - $59.7 $2.7 Million - $2.71 Million	-45,350 Reduced 39.25%	70,200 $4.18 Million
Q4 2022 Feb 13, 2023	SELL	$59.27 - $59.6 $20,744 - $20,860	-350 Reduced 0.3%	115,550 $6.87 Million

Q3 2022 Nov 08, 2022	SELL	$59.36 - $59.5 $1.66 Million - $1.67 Million	-28,000 Reduced 19.46%	115,900 $6.88 Million
Q2 2022 Aug 11, 2022	BUY	$59.38 - $59.57 $8.54 Million - $8.57 Million	143,900 New	143,900 $8.55 Million

Others Institutions Holding FTSM

# of Institutions

412

Shares Held

88.7M

Call Options Held

Put Options Held

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About FIRST TR ENHANCED TRADED FD IV

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Texas Yale Capital Corp. First Tr Enhanced Traded Fd Iv Transaction History