Capital Investment Counsel, LLC First Tr Enhanced Traded Fd Iv Transaction History

Capital Investment Counsel, LLC

$599 Billion
Q4 2024

A detailed history of Capital Investment Counsel, LLC transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Capital Investment Counsel, LLC holds 12,770 shares of FTSM stock, worth $765,561. This represents 0.13% of its overall portfolio holdings.

Number of Shares

12,770

Previous 20,754 38.47%

Holding current value

$765,561

Previous $1.24 Billion 38.57%

% of portfolio

0.13%

Previous 0.22%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$59.74 - $60.03 $476,964 - $479,279	-7,984 Reduced 38.47%	12,770 $763 Million
Q3 2024 Nov 12, 2024	SELL	$59.61 - $60.15 $1.02 Million - $1.03 Million	-17,132 Reduced 45.22%	20,754 $1.24 Billion
Q2 2024 Aug 14, 2024	BUY	$59.55 - $59.81 $89,384 - $89,774	1,501 Added 4.13%	37,886 $2.26 Billion
Q1 2024 Aug 14, 2024	BUY	$59.62 - $59.91 $1.06 Million - $1.06 Million	17,753 Added 95.28%	36,385 $2.17 Billion
Q4 2023 Aug 14, 2024	BUY	$59.43 - $59.85 $1.11 Million - $1.12 Million	18,632 New	18,632 $1.11 Billion

Others Institutions Holding FTSM

# of Institutions

421

Shares Held

82.4M

Call Options Held

Put Options Held

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About FIRST TR ENHANCED TRADED FD IV

Ticker FTSM
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Capital Investment Counsel, LLC First Tr Enhanced Traded Fd Iv Transaction History