Two Sigma Securities, LLC First Tr Enhanced Traded Fd Iv Transaction History

Two Sigma Securities, LLC

  • $625 Million
  • Q1 2025

A detailed history of Two Sigma Securities, LLC transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Two Sigma Securities, LLC holds 7,484 shares of FTSM stock, worth $449,264. This represents 0.07% of its overall portfolio holdings.

Number of Shares
7,484
Holding current value
$449,264
% of portfolio
0.07%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$59.78 - $60.03 $447,393 - $449,264
7,484 New
7,484 $447,000
Q3 2024

Nov 14, 2024
BUY
$59.61 - $60.15 $1.36 Million - $1.38 Million
22,890 New
22,890 $1.37 Million
Q1 2024

May 15, 2024
BUY
$59.62 - $59.91 $811,368 - $815,315
13,609 Added 274.49%
18,567 $1.11 Million
Q4 2023

Feb 14, 2024
SELL
$59.43 - $59.85 $71,850 - $72,358
-1,209 Reduced 19.6%
4,958 $295,000
Q3 2023

Nov 14, 2023
SELL
$59.42 - $59.69 $1.28 Million - $1.28 Million
-21,480 Reduced 77.69%
6,167 $366,000
Q2 2023

Aug 14, 2023
BUY
$59.41 - $59.73 $813,501 - $817,882
13,693 Added 98.13%
27,647 $1.64 Million
Q1 2023

May 15, 2023
BUY
$59.44 - $59.7 $829,425 - $833,053
13,954 New
13,954 $830,000
Q3 2022

Nov 14, 2022
BUY
$59.32 - $59.5 $1.03 Million - $1.03 Million
17,310 New
17,310 $1.03 Million
Q2 2022

Aug 15, 2022
SELL
$59.38 - $59.57 $421,657 - $423,006
-7,101 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$59.48 - $59.8 $422,367 - $424,639
7,101 New
7,101 $423,000
Q3 2021

Nov 15, 2021
SELL
$59.92 - $59.96 $1.07 Million - $1.08 Million
-17,940 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$59.94 - $59.99 $710,768 - $711,361
11,858 Added 194.97%
17,940 $1.08 Million
Q1 2021

May 17, 2021
BUY
$59.97 - $60.06 $364,737 - $365,284
6,082 New
6,082 $365,000
Q4 2020

Feb 16, 2021
SELL
$60.02 - $60.09 $292,657 - $292,998
-4,876 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$60.0 - $60.11 $292,560 - $293,096
4,876 New
4,876 $293,000
Q1 2019

May 15, 2019
SELL
$59.84 - $60.09 $696,477 - $699,387
-11,639 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$59.79 - $60.07 $695,895 - $699,154
11,639 New
11,639 $697,000

Others Institutions Holding FTSM

# of Institutions
473
Shares Held
87.8M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ENHANCED TRADED FD IV

FTSM Quotes by TradingView
  • Ticker FTSM
  • Sector ETFs
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More about FTSM
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