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

Texas Yale Capital Corp.

$3.03 Billion
Q2 2025

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 23,225 shares of FTSM stock, worth $1.39 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

23,225

Previous 56,315 58.76%

Holding current value

$1.39 Million

Previous $3.37 Million 58.74%

% of portfolio

0.05%

Previous 0.14%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	SELL	$59.8 - $60.07 $1.98 Million - $1.99 Million	-33,090 Reduced 58.76%	23,225 $1.39 Million
Q1 2025 May 07, 2025	SELL	$59.78 - $60.03 $31,384 - $31,515	-525 Reduced 0.92%	56,315 $3.37 Million
Q4 2024 Feb 13, 2025	SELL	$59.74 - $60.03 $161,298 - $162,081	-2,700 Reduced 4.53%	56,840 $3.4 Million
Q3 2024 Nov 12, 2024	SELL	$59.61 - $60.15 $293,579 - $296,238	-4,925 Reduced 7.64%	59,540 $3.56 Million
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	$59.32 - $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

463

Shares Held

88M

Call Options Held

Put Options Held

View Full List

About FIRST TR ENHANCED TRADED FD IV

Ticker FTSM
Sector ETFs
Industry ETFs

More about FTSM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Texas Yale Capital Corp., based on Form 13F filings with the SEC.

News

Stay updated on Texas Yale Capital Corp. with notifications on news.

Account

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