Transcendent Capital Group LLC First Tr Enhanced Traded Fd Iv Transaction History

Transcendent Capital Group LLC

$223 Billion
Q3 2025

A detailed history of Transcendent Capital Group LLC transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Transcendent Capital Group LLC holds 152,328 shares of FTSM stock, worth $9.14 Million. This represents 4.08% of its overall portfolio holdings.

Number of Shares

152,328

Previous 153,246 0.6%

Holding current value

$9.14 Million

Previous $9.17 Billion 0.53%

% of portfolio

4.08%

Previous 4.72%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	SELL	$59.81 - $60.11 $54,905 - $55,180	-918 Reduced 0.6%	152,328 $9.13 Billion
Q2 2025 Jul 25, 2025	SELL	$59.8 - $60.07 $4.34 Million - $4.36 Million	-72,656 Reduced 32.16%	153,246 $9.17 Billion
Q1 2025 May 01, 2025	BUY	$59.78 - $60.03 $3.4 Million - $3.42 Million	56,895 Added 33.66%	225,902 $13.5 Billion
Q4 2024 Feb 04, 2025	BUY	$59.74 - $60.03 $4.58 Million - $4.6 Million	76,708 Added 83.11%	169,007 $10.1 Billion
Q3 2024 Nov 01, 2024	BUY	$59.61 - $60.15 $708,107 - $714,521	11,879 Added 14.77%	92,299 $5.53 Billion

Q2 2024 Jul 24, 2024	BUY	$59.55 - $59.81 $330,383 - $331,825	5,548 Added 7.41%	80,420 $4.79 Billion
Q1 2024 May 15, 2024	SELL	$59.62 - $59.91 $198,534 - $199,500	-3,330 Reduced 4.26%	74,872 $4.46 Billion
Q4 2023 Mar 01, 2024	BUY	$59.43 - $59.85 $4.65 Million - $4.68 Million	78,202 New	78,202 $4.67 Billion

Others Institutions Holding FTSM

# of Institutions

450

Shares Held

83.7M

Call Options Held

Put Options Held

View Full List

About FIRST TR ENHANCED TRADED FD IV

Ticker FTSM
Sector ETFs
Industry ETFs

More about FTSM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Transcendent Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Transcendent Capital Group LLC with notifications on news.

Account

Transcendent Capital Group LLC First Tr Enhanced Traded Fd Iv Transaction History