Derbend Asset Management First Tr Enhanced Traded Fd Iv Transaction History

Derbend Asset Management

$200 Million
Q1 2024

A detailed history of Derbend Asset Management transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Derbend Asset Management holds 9,865 shares of FTSM stock, worth $591,406. This represents 0.29% of its overall portfolio holdings.

Number of Shares

9,865

Previous 6,460 52.71%

Holding current value

$591,406

Previous $385,000 52.73%

% of portfolio

0.29%

Previous 0.23%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$59.62 - $59.91 $203,006 - $203,993	3,405 Added 52.71%	9,865 $588,000
Q4 2023 Jan 23, 2024	SELL	$59.43 - $59.85 $131,221 - $132,148	-2,208 Reduced 25.47%	6,460 $385,000
Q3 2023 Oct 19, 2023	SELL	$59.42 - $59.69 $238,808 - $239,894	-4,019 Reduced 31.68%	8,668 $515,000
Q2 2023 Jul 20, 2023	SELL	$59.41 - $59.73 $453,001 - $455,441	-7,625 Reduced 37.54%	12,687 $753,000
Q1 2023 Apr 17, 2023	BUY	$59.44 - $59.7 $3,209 - $3,223	54 Added 0.27%	20,312 $1.21 Million
Q4 2022 Jan 24, 2023	BUY	$59.27 - $59.6 $129,445 - $130,166	2,184 Added 12.08%	20,258 $0
Q3 2022 Oct 20, 2022	BUY	$59.32 - $59.5 $826,802 - $829,311	13,938 Added 336.99%	18,074 $1.07 Million
Q2 2022 Jul 21, 2022	SELL	$59.38 - $59.57 $373,975 - $375,171	-6,298 Reduced 60.36%	4,136 $246,000
Q3 2021 Nov 15, 2021	SELL	$59.92 - $59.96 $8,928 - $8,934	-149 Reduced 1.41%	10,434 $625,000
Q2 2021 Jul 30, 2021	BUY	$59.94 - $59.99 $634,345 - $634,874	10,583 New	10,583 $634,000

Others Institutions Holding FTSM

# of Institutions

424

Shares Held

82.3M

Call Options Held

Put Options Held

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About FIRST TR ENHANCED TRADED FD IV

Ticker FTSM
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Derbend Asset Management First Tr Enhanced Traded Fd Iv Transaction History