Toroso Investments, LLC First Tr Enhanced Traded Fd Iv Transaction History

Toroso Investments, LLC

$5.6 Billion
Q1 2024

A detailed history of Toroso Investments, LLC transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Toroso Investments, LLC holds 27,476 shares of FTSM stock, worth $1.64 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

27,476

Previous 27,673 0.71%

Holding current value

$1.64 Million

Previous $1.65 Million 0.73%

% of portfolio

0.03%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$59.62 - $59.91 $11,745 - $11,802	-197 Reduced 0.71%	27,476 $1.64 Million
Q4 2023 Feb 14, 2024	SELL	$59.43 - $59.85 $814,607 - $820,363	-13,707 Reduced 33.12%	27,673 $1.65 Million
Q3 2023 Nov 15, 2023	SELL	$59.42 - $59.69 $2.42 Million - $2.43 Million	-40,758 Reduced 49.62%	41,380 $2.46 Million
Q2 2023 Aug 14, 2023	SELL	$59.41 - $59.73 $1.37 Million - $1.38 Million	-23,114 Reduced 21.96%	82,138 $4.88 Million
Q1 2023 May 15, 2023	BUY	$59.44 - $59.7 $210,001 - $210,920	3,533 Added 3.47%	105,252 $6.26 Million

Q4 2022 Feb 15, 2023	SELL	$59.27 - $59.6 $1.04 Million - $1.05 Million	-17,585 Reduced 14.74%	101,719 $6.05 Million
Q3 2022 Nov 23, 2022	SELL	$59.36 - $59.5 $392,963 - $393,890	-6,620 Reduced 5.26%	119,304 $7.08 Million
Q2 2022 Aug 15, 2022	BUY	$59.38 - $59.57 $31,590 - $31,691	532 Added 0.42%	125,924 $7.48 Million
Q1 2022 May 20, 2022	SELL	$59.48 - $59.8 $342,664 - $344,507	-5,761 Reduced 4.39%	125,392 $7.47 Million
Q4 2021 Feb 16, 2022	BUY	$59.79 - $59.95 $362,626 - $363,596	6,065 Added 4.85%	131,153 $7.84 Million
Q3 2021 Nov 15, 2021	SELL	$59.92 - $59.96 $1,797 - $1,798	-30 Reduced 0.02%	125,088 $7.5 Million
Q2 2021 Aug 13, 2021	BUY	$59.94 - $59.99 $353,586 - $353,881	5,899 Added 4.95%	125,118 $7.5 Million
Q1 2021 May 17, 2021	SELL	$59.97 - $60.06 $994,362 - $995,854	-16,581 Reduced 12.21%	119,219 $7.15 Million
Q4 2020 Feb 16, 2021	BUY	$60.02 - $60.09 $51,737 - $51,797	862 Added 0.64%	135,800 $8.15 Million
Q3 2020 Nov 16, 2020	BUY	$60.0 - $60.11 $333,540 - $334,151	5,559 Added 4.3%	134,938 $8.1 Million
Q2 2020 Aug 17, 2020	BUY	$59.02 - $60.06 $476,763 - $485,164	8,078 Added 6.66%	129,379 $7.76 Million
Q1 2020 May 08, 2020	BUY	$57.71 - $60.22 $301,073 - $314,167	5,217 Added 4.49%	121,301 $7.16 Million
Q4 2019 Feb 14, 2020	SELL	$60.05 - $60.17 $245,724 - $246,215	-4,092 Reduced 3.41%	116,084 $6.98 Million
Q3 2019 Nov 14, 2019	BUY	$60.04 - $60.19 $207,077 - $207,595	3,449 Added 2.95%	120,176 $7.22 Million
Q2 2019 Aug 15, 2019	BUY	$59.97 - $60.16 $231,544 - $232,277	3,861 Added 3.42%	116,727 $7.01 Million
Q1 2019 May 15, 2019	BUY	$59.84 - $60.09 $1.65 Million - $1.65 Million	27,529 Added 32.26%	112,866 $6.77 Million
Q4 2018 Feb 14, 2019	BUY	$59.79 - $60.07 $5.1 Million - $5.13 Million	85,337 New	85,337 $5.11 Million

Others Institutions Holding FTSM

# of Institutions

411

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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Toroso Investments, LLC First Tr Enhanced Traded Fd Iv Transaction History