Triumph Capital Management First Tr Enhanced Traded Fd Iv Transaction History

Triumph Capital Management

$234 Million
Q1 2024

A detailed history of Triumph Capital Management transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Triumph Capital Management holds 265,678 shares of FTSM stock, worth $15.8 Million. This represents 6.78% of its overall portfolio holdings.

Number of Shares

265,678

Previous 295,368 10.05%

Holding current value

$15.8 Million

Previous $17.6 Million 10.11%

% of portfolio

6.78%

Previous 7.84%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$59.62 - $59.91 $1.77 Million - $1.78 Million	-29,690 Reduced 10.05%	265,678 $15.8 Million
Q4 2023 Feb 05, 2024	BUY	$59.43 - $59.85 $168,246 - $169,435	2,831 Added 0.97%	295,368 $17.6 Million
Q3 2023 Oct 31, 2023	BUY	$59.42 - $59.69 $726,350 - $729,650	12,224 Added 4.36%	292,537 $17.4 Million
Q2 2023 Aug 03, 2023	BUY	$59.41 - $59.73 $41,289 - $41,512	695 Added 0.25%	280,313 $16.7 Million
Q1 2023 May 08, 2023	BUY	$59.44 - $59.7 $10.6 Million - $10.7 Million	178,632 Added 176.89%	279,618 $16.6 Million

Q4 2022 Jan 31, 2023	BUY	$59.27 - $59.6 $2.33 Million - $2.34 Million	39,323 Added 63.77%	100,986 $6 Million
Q3 2022 Nov 01, 2022	BUY	$59.36 - $59.5 $842,318 - $844,305	14,190 Added 29.89%	61,663 $3.67 Million
Q2 2022 Aug 02, 2022	SELL	$59.38 - $59.57 $2.41 Million - $2.42 Million	-40,578 Reduced 46.08%	47,473 $2.82 Million
Q1 2022 May 03, 2022	BUY	$59.48 - $59.8 $2.67 Million - $2.68 Million	44,822 Added 103.69%	88,051 $5.24 Million
Q4 2021 Feb 11, 2022	BUY	$59.79 - $59.95 $1.93 Million - $1.93 Million	32,235 Added 293.21%	43,229 $2.59 Million
Q3 2021 Nov 16, 2021	BUY	$59.92 - $59.96 $267,722 - $267,901	4,468 Added 68.46%	10,994 $659,000
Q3 2021 Nov 15, 2021	BUY	$59.92 - $59.96 $391,037 - $391,298	6,526 New	6,526 $392,000

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

Ticker FTSM
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Triumph Capital Management First Tr Enhanced Traded Fd Iv Transaction History