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

Toroso Investments, LLC

$8.33 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$59.55 - $59.81 $32,037 - $32,177	538 Added 1.96%	28,014 $1.67 Million
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	$59.32 - $59.5 $392,698 - $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

423

Shares Held

82.3M

Call Options Held

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About FIRST TR ENHANCED TRADED FD IV

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