Tidemark, LLC First Tr Enhanced Traded Fd Iv Transaction History

Tidemark, LLC

$236 Million
Q3 2024

A detailed history of Tidemark, LLC transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Tidemark, LLC holds 5,466 shares of FTSM stock, worth $326,538. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,466

Previous 5,556 1.62%

Holding current value

$326,538

Previous $331 Million 99.9%

% of portfolio

0.14%

Previous 0.15%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$59.61 - $60.15 $5,364 - $5,413	-90 Reduced 1.62%	5,466 $327,000
Q2 2024 Aug 12, 2024	SELL	$59.55 - $59.81 $1.05 Million - $1.05 Million	-17,604 Reduced 76.01%	5,556 $331 Million
Q1 2024 May 13, 2024	BUY	$59.62 - $59.91 $89,608 - $90,044	1,503 Added 6.94%	23,160 $1.38 Billion
Q4 2023 Feb 09, 2024	BUY	$59.43 - $59.85 $1.29 Million - $1.3 Million	21,657 New	21,657 $1.29 Billion

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
Sector ETFs
Industry ETFs

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