Number of Shares
225,902.00
Current Holdings Value*
$13.52 Mil
% of Portfolio
7.6%
Total Estimate Gain
$41,445.96
% of Total Estimate Gain
0.23%

Transcendent Capital Group LLC's First Trust Enhanced Short Maturity ETF Holding Summary

As of 2025-03-31, Transcendent Capital Group LLC held 225,902.00 shares of First Trust Enhanced Short Maturity ETF(FTSM), totaling $13.52 Mil. This investment constitutes 7.6% of their stock portfolio, and Transcendent Capital Group LLC now holds 0.21% of the outstanding First Trust Enhanced Short Maturity ETF(FTSM) stock.

The initial trade took place in 2023Q4. And since then Transcendent Capital Group LLC has made 4 purchases of FTSM, at an average price of $59.79, for a total of 298,556.00 shares. In addition, there have been 1 sales at an average price of $59.70 for 72,654.00 shares. Based on historical transaction data and FTSM's current price of $60.00, Transcendent Capital Group LLC's estimated gain on his FTSM holdings is $41,445.96, reflecting a 0.23% gain to date.

Transcendent Capital Group LLC FTSM ($60.00) Holding Chart

Transcendent Capital Group LLC FTSM ($60.00) 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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