American Portfolios Advisors First Tr Exchange Traded Fd Iv Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Mar 20, 2023	BUY	$31.24 - $39.02 $36,175 - $45,185	1,158 New	1,158 $36.6 Million
Q1 2022 Mar 21, 2023	BUY	$35.7 - $41.46 $41,340 - $48,010	1,158 New	1,158 $44.9 Million
Q4 2021 Mar 21, 2023	BUY	$41.36 - $53.89 $47,894 - $62,404	1,158 New	1,158 $48 Million
Q3 2021 Mar 22, 2023	BUY	$49.18 - $52.26 $47,065 - $50,012	957 New	957 $48.6 Million
Q2 2021 Mar 22, 2023	BUY	$47.78 - $52.62 $40,326 - $44,411	844 New	844 $43.6 Million
Q1 2021 Mar 22, 2023	BUY	$48.63 - $55.53 $9,093 - $10,384	187 New	187 $9.39 Million
Q3 2019 Mar 24, 2023	SELL	$30.85 - $32.22 $20,422 - $21,329	-662 Closed	0 $0
Q2 2019 Mar 24, 2023	BUY	$30.08 - $31.35 $19,912 - $20,753	662 New	662 $20.8 Million
Q1 2019 Mar 24, 2023	BUY	$27.07 - $30.84 $17,920 - $20,416	662 New	662 $20.1 Million
Q4 2018 Mar 24, 2023	SELL	$26.47 - $30.8 $5,929 - $6,899	-224 Closed	0 $0
Q3 2018 Mar 24, 2023	BUY	$29.67 - $31.05 $6,646 - $6,955	224 New	224 $6.9 Million
Q1 2018 Mar 24, 2023	BUY	$27.93 - $30.33 $6,256 - $6,793	224 New	224 $6.55 Million
Q4 2017 Mar 24, 2023	BUY	$28.47 - $29.49 $18,049 - $18,696	634	634 $18.2 Million

Others Institutions Holding FCVT

# of Institutions

45

Shares Held

1.21M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

175K
Shares

$6.68 Million
0.0% of portfolio
Coppell Advisory Solutions Corp. Coppell, TX

121K
Shares

$4.61 Million
0.78% of portfolio
International Assets Investment Management, LLC Orlando, FL

106K
Shares

$4.04 Million
0.01% of portfolio
Morgan Stanley New York, NY

97.2K
Shares

$3.7 Million
0.0% of portfolio
Elequin Capital LP New York, NY

81.4K
Shares

$3.1 Million
2.13% of portfolio

About FIRST TR EXCHANGE TRADED FD IV

Ticker FCVT
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