Edge Rock Capital LLC First Tr Enhanced Traded Fd Iv Transaction History

Edge Rock Capital LLC

$139 Million
Q3 2024

A detailed history of Edge Rock Capital LLC transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Edge Rock Capital LLC holds 13,935 shares of FTSM stock, worth $836,518. This represents 0.6% of its overall portfolio holdings.

Number of Shares

13,935

Previous 14,308 2.61%

Holding current value

$836,518

Previous $852,000 2.11%

% of portfolio

0.6%

Previous 0.68%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$59.61 - $60.15 $22,234 - $22,435	-373 Reduced 2.61%	13,935 $834,000
Q2 2024 Jul 24, 2024	SELL	$59.55 - $59.81 $229,684 - $230,687	-3,857 Reduced 21.23%	14,308 $852,000
Q1 2024 May 15, 2024	SELL	$59.62 - $59.91 $71,603 - $71,951	-1,201 Reduced 6.2%	18,165 $1.08 Million
Q4 2023 Feb 06, 2024	BUY	$59.43 - $59.85 $1.15 Million - $1.16 Million	19,366 New	19,366 $1.16 Million
Q2 2023 Jul 11, 2023	SELL	$59.41 - $59.73 $647,331 - $650,818	-10,896 Reduced 4.06%	257,184 $15.3 Million
Q1 2023 Apr 13, 2023	BUY	$59.44 - $59.7 $3.51 Million - $3.53 Million	59,090 Added 28.27%	268,080 $16 Million
Q4 2022 Feb 14, 2023	BUY	$59.27 - $59.6 $116,643 - $117,292	1,968 Added 0.95%	208,990 $12.4 Million
Q3 2022 Oct 14, 2022	BUY	$59.32 - $59.5 $3.97 Million - $3.98 Million	66,920 Added 47.77%	207,022 $12.3 Million
Q3 2022 Oct 05, 2022	SELL	$59.32 - $59.5 $159,748 - $160,233	-2,693 Reduced 1.89%	140,102 $8.32 Million
Q2 2022 Aug 03, 2022	BUY	$59.38 - $59.57 $8.48 Million - $8.51 Million	142,795 New	142,795 $8.48 Million

Others Institutions Holding FTSM

# of Institutions

416

Shares Held

82.9M

Call Options Held

Put Options Held

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About FIRST TR ENHANCED TRADED FD IV

Ticker FTSM
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Edge Rock Capital LLC First Tr Enhanced Traded Fd Iv Transaction History