Kinloch Capital, LLC First Tr Enhanced Traded Fd Iv Transaction History

Kinloch Capital, LLC

$190 Million
Q2 2024

A detailed history of Kinloch Capital, LLC transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Kinloch Capital, LLC holds 87,433 shares of FTSM stock, worth $5.23 Million. This represents 2.75% of its overall portfolio holdings.

Number of Shares

87,433

Previous 106,579 17.96%

Holding current value

$5.23 Million

Previous $6.35 Million 17.99%

% of portfolio

2.75%

Previous 3.37%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$59.55 - $59.81 $1.14 Million - $1.15 Million	-19,146 Reduced 17.96%	87,433 $5.21 Million
Q1 2024 May 15, 2024	BUY	$59.62 - $59.91 $2.19 Million - $2.2 Million	36,700 Added 52.52%	106,579 $6.35 Million
Q4 2023 Feb 13, 2024	SELL	$59.43 - $59.85 $245,921 - $247,659	-4,138 Reduced 5.59%	69,879 $4.17 Million
Q3 2023 Nov 14, 2023	SELL	$59.42 - $59.69 $11.4 Million - $11.4 Million	-191,037 Reduced 72.07%	74,017 $4.4 Million
Q2 2023 Aug 14, 2023	SELL	$59.41 - $59.73 $8.42 Million - $8.47 Million	-141,781 Reduced 34.85%	265,054 $15.7 Million
Q1 2023 May 12, 2023	SELL	$59.44 - $59.7 $2.17 Million - $2.18 Million	-36,520 Reduced 8.24%	406,835 $24.2 Million
Q4 2022 Feb 14, 2023	SELL	$59.27 - $59.6 $437,116 - $439,550	-7,375 Reduced 1.64%	443,355 $26.4 Million
Q3 2022 Nov 14, 2022	BUY	$59.32 - $59.5 $6.08 Million - $6.1 Million	102,540 Added 29.45%	450,730 $26.7 Million
Q2 2022 Aug 15, 2022	BUY	$59.38 - $59.57 $2.18 Million - $2.18 Million	36,673 Added 11.77%	348,190 $20.7 Million
Q1 2022 May 12, 2022	BUY	$59.48 - $59.8 $13.8 Million - $13.9 Million	232,366 Added 293.57%	311,517 $18.5 Million
Q4 2021 Jan 20, 2022	BUY	$59.79 - $59.95 $273,001 - $273,731	4,566 Added 6.12%	79,151 $4.73 Million
Q3 2021 Oct 21, 2021	SELL	$59.92 - $59.96 $358,681 - $358,920	-5,986 Reduced 7.43%	74,585 $4.47 Million
Q2 2021 Aug 04, 2021	SELL	$59.94 - $59.99 $1.07 Million - $1.07 Million	-17,817 Reduced 18.11%	80,571 $4.83 Million
Q1 2021 May 11, 2021	BUY	$59.97 - $60.06 $683,118 - $684,143	11,391 Added 13.09%	98,388 $5.9 Million
Q4 2020 Jan 21, 2021	BUY	$60.02 - $60.09 $5.22 Million - $5.23 Million	86,997 New	86,997 $5.22 Million

Others Institutions Holding FTSM

# of Institutions

418

Shares Held

82.7M

Call Options Held

Put Options Held

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About FIRST TR ENHANCED TRADED FD IV

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