Strid Group, LLC First Tr Enhanced Traded Fd Iv Transaction History

Strid Group, LLC

$649 Million
Q3 2024

A detailed history of Strid Group, LLC transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Strid Group, LLC holds 19,997 shares of FTSM stock, worth $1.2 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

19,997

Previous 20,379 1.87%

Holding current value

$1.2 Million

Previous $1.21 Million 1.4%

% of portfolio

0.18%

Previous 0.2%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$59.61 - $60.15 $22,771 - $22,977	-382 Reduced 1.87%	19,997 $1.2 Million
Q2 2024 Jul 17, 2024	SELL	$59.55 - $59.81 $320,140 - $321,538	-5,376 Reduced 20.87%	20,379 $1.21 Million
Q1 2024 Apr 24, 2024	SELL	$59.62 - $59.91 $482,862 - $485,211	-8,099 Reduced 23.92%	25,755 $1.54 Million
Q4 2023 Jan 31, 2024	SELL	$59.43 - $59.85 $136,332 - $137,295	-2,294 Reduced 6.35%	33,854 $2.02 Million
Q3 2023 Oct 10, 2023	SELL	$59.42 - $59.69 $647,559 - $650,501	-10,898 Reduced 23.16%	36,148 $2.15 Million
Q2 2023 Jul 25, 2023	BUY	$59.41 - $59.73 $136,048 - $136,781	2,290 Added 5.12%	47,046 $2.8 Million
Q1 2023 Apr 24, 2023	BUY	$59.44 - $59.7 $41,191 - $41,372	693 Added 1.57%	44,756 $2.66 Million
Q4 2022 Jan 27, 2023	SELL	$59.27 - $59.6 $123,459 - $124,146	-2,083 Reduced 4.51%	44,063 $0
Q3 2022 Oct 12, 2022	SELL	$59.32 - $59.5 $148,003 - $148,452	-2,495 Reduced 5.13%	46,146 $2.74 Million
Q2 2022 Jul 11, 2022	SELL	$59.38 - $59.57 $1.52 Million - $1.52 Million	-25,583 Reduced 34.47%	48,641 $2.89 Million
Q1 2022 Apr 11, 2022	BUY	$59.48 - $59.8 $153,517 - $154,343	2,581 Added 3.6%	74,224 $4.42 Million
Q4 2021 Jan 14, 2022	SELL	$59.79 - $59.95 $177,576 - $178,051	-2,970 Reduced 3.98%	71,643 $4.28 Million
Q3 2021 Oct 08, 2021	SELL	$59.92 - $59.96 $262,569 - $262,744	-4,382 Reduced 5.55%	74,613 $4.47 Million
Q2 2021 Jul 28, 2021	BUY	$59.94 - $59.99 $455,783 - $456,163	7,604 Added 10.65%	78,995 $4.74 Million
Q1 2021 Apr 23, 2021	SELL	$59.97 - $60.06 $273,763 - $274,173	-4,565 Reduced 6.01%	71,391 $4.28 Million
Q4 2020 Feb 05, 2021	BUY	$60.02 - $60.09 $77,125 - $77,215	1,285 Added 1.72%	75,956 $4.56 Million
Q3 2020 Oct 23, 2020	BUY	$60.0 - $60.11 $373,500 - $374,184	6,225 Added 9.09%	74,671 $4.48 Million
Q2 2020 Jul 09, 2020	BUY	$59.02 - $60.06 $2.57 Million - $2.62 Million	43,612 Added 175.61%	68,446 $4.11 Million
Q1 2020 Apr 09, 2020	BUY	$57.71 - $60.22 $565,788 - $590,396	9,804 Added 65.23%	24,834 $1.47 Million
Q4 2019 Jan 17, 2020	SELL	$60.05 - $60.17 $219,602 - $220,041	-3,657 Reduced 19.57%	15,030 $903,000
Q3 2019 Oct 22, 2019	BUY	$60.04 - $60.19 $319,472 - $320,270	5,321 Added 39.81%	18,687 $1.13 Million
Q2 2019 Aug 02, 2019	BUY	$59.97 - $60.16 $468,785 - $470,270	7,817 Added 140.87%	13,366 $804,000
Q1 2019 May 13, 2019	SELL	$59.84 - $60.09 $49,786 - $49,994	-832 Reduced 13.04%	5,549 $334,000
Q4 2018 Jan 29, 2019	BUY	$59.79 - $60.07 $381,519 - $383,306	6,381 New	6,381 $382,000
Q1 2018 Apr 20, 2018	SELL	$59.93 - $60.08 $2.05 Million - $2.06 Million	-34,231 Closed	0 $0
Q4 2017 Jan 23, 2018	BUY	$59.96 - $60.08 $1.45 Million - $1.45 Million	24,112 Added 238.28%	34,231 $2.05 Million
Q3 2017 Nov 09, 2017	SELL	$59.99 - $60.0 $276,553 - $276,600	-4,610 Reduced 31.3%	10,119 $607,000
Q2 2017 Aug 09, 2017	BUY	N/A	14,729	14,729 $884,000

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

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