Number of Shares
122,922.00
Current Holdings Value*
$7.38 Mil
% of Portfolio
6.99%
Total Estimate Gain
$2,440.37
% of Total Estimate Gain
0.01%

Shamrock Asset Management LLC's First Trust Enhanced Short Maturity ETF Holding Summary

As of 2019-09-30, Shamrock Asset Management LLC held 122,922.00 shares of First Trust Enhanced Short Maturity ETF(FTSM), totaling $7.38 Mil. This investment constitutes 6.99% of their stock portfolio, and Shamrock Asset Management LLC now holds 0.18% of the outstanding First Trust Enhanced Short Maturity ETF(FTSM) stock.

The initial trade took place in 2018Q2. And since then Shamrock Asset Management LLC has made 3 purchases of FTSM, at an average price of $60.01, for a total of 387,593.00 shares. In addition, there have been 3 sales at an average price of $60.00 for 264,671.00 shares. Based on historical transaction data and FTSM's current price of $60.07, Shamrock Asset Management LLC's estimated gain on his FTSM holdings is $2,440.37, reflecting a 0.01% gain to date.

Shamrock Asset Management LLC FTSM ($60.07) Holding Chart

Shamrock Asset Management LLC FTSM ($60.07) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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