Trustcore Financial Services, LLC First Tr Enhanced Traded Fd Iv Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 4,290 shares of FTSM stock, worth $257,056. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,290

Previous 4,290 -0.0%

Holding current value

$257,056

Previous $254,000 -0.0%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	SELL	$59.32 - $59.5 $1.72 Million - $1.73 Million	-29,034 Reduced 87.13%	4,290 $254,000
Q2 2022 Jul 26, 2022	SELL	$59.38 - $59.57 $1.86 Million - $1.86 Million	-31,265 Reduced 48.41%	33,324 $1.98 Million
Q1 2022 May 09, 2022	BUY	$59.48 - $59.8 $3.46 Million - $3.48 Million	58,125 Added 899.21%	64,589 $3.85 Million
Q4 2021 Feb 09, 2022	SELL	$59.79 - $59.95 $199,459 - $199,993	-3,336 Reduced 34.04%	6,464 $387,000
Q3 2021 Nov 08, 2021	BUY	$59.92 - $59.96 $123,495 - $123,577	2,061 Added 26.63%	9,800 $587,000
Q2 2021 Aug 02, 2021	SELL	$59.94 - $59.99 $2.28 Million - $2.28 Million	-37,968 Reduced 83.07%	7,739 $464,000
Q1 2021 Apr 30, 2021	SELL	$59.97 - $60.06 $3.71 Million - $3.71 Million	-61,815 Reduced 57.49%	45,707 $2.74 Million
Q4 2020 Feb 04, 2021	SELL	$60.02 - $60.09 $334,251 - $334,641	-5,569 Reduced 4.92%	107,522 $6.46 Million
Q3 2020 Nov 02, 2020	SELL	$60.0 - $60.11 $1.17 Million - $1.18 Million	-19,550 Reduced 14.74%	113,091 $6.79 Million
Q2 2020 Jul 29, 2020	BUY	$59.02 - $60.06 $353,942 - $360,179	5,997 Added 4.74%	132,641 $7.96 Million
Q1 2020 May 07, 2020	BUY	$57.71 - $60.22 $2.53 Million - $2.64 Million	43,903 Added 53.06%	126,644 $7.48 Million
Q4 2019 Jan 30, 2020	BUY	$60.05 - $60.17 $4.73 Million - $4.74 Million	78,694 Added 1944.5%	82,741 $4.97 Million
Q3 2019 Oct 30, 2019	BUY	$60.04 - $60.19 $192,728 - $193,209	3,210 Added 383.51%	4,047 $243,000
Q2 2019 Jul 25, 2019	BUY	$59.97 - $60.16 $299 - $300	5 Added 0.6%	837 $50,000
Q1 2019 May 07, 2019	BUY	$59.84 - $60.09 $49,786 - $49,994	832 New	832 $50,000

Others Institutions Holding FTSM

# of Institutions

423

Shares Held

82.3M

Call Options Held

Put Options Held

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About FIRST TR ENHANCED TRADED FD IV

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Trustcore Financial Services, LLC First Tr Enhanced Traded Fd Iv Transaction History