Acorn Wealth Advisors, LLC First Tr Exchange Traded Fd Iv Transaction History

Acorn Wealth Advisors, LLC

$220 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$31.24 - $39.02 $169,851 - $212,151	-5,437 Closed	0 $0
Q1 2022 May 03, 2022	BUY	$35.7 - $41.46 $3,427 - $3,980	96 Added 1.8%	5,437 $211,000
Q4 2021 Feb 14, 2022	BUY	$41.36 - $53.89 $620 - $808	15 Added 0.28%	5,341 $221,000
Q3 2021 Nov 12, 2021	BUY	$49.18 - $52.26 $147 - $156	3 Added 0.06%	5,326 $270,000
Q2 2021 Aug 16, 2021	BUY	$47.78 - $52.62 $143 - $157	3 Added 0.06%	5,323 $275,000
Q1 2021 May 14, 2021	BUY	$48.63 - $55.53 $534 - $610	11 Added 0.21%	5,320 $267,000
Q4 2020 Feb 16, 2021	BUY	$40.35 - $49.37 $214,218 - $262,105	5,309 New	5,309 $260,000
Q3 2020 Nov 04, 2020	SELL	$35.99 - $42.19 $278,886 - $326,930	-7,749 Closed	0 $0
Q2 2020 Aug 19, 2020	BUY	$27.47 - $35.87 $212,865 - $277,956	7,749 New	7,749 $275,000
Q1 2020 May 13, 2020	SELL	$24.93 - $35.6 $264,282 - $377,395	-10,601 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$30.67 - $33.49 $2,238 - $2,444	-73 Reduced 0.68%	10,601 $357,000
Q3 2019 Nov 21, 2019	BUY	$30.85 - $32.22 $37,174 - $38,825	1,205 Added 12.73%	10,674 $339,000
Q2 2019 Aug 14, 2019	BUY	$30.08 - $31.35 $21,868 - $22,791	727 Added 8.32%	9,469 $298,000
Q1 2019 May 08, 2019	SELL	$27.07 - $30.84 $33,702 - $38,395	-1,245 Reduced 12.47%	8,742 $270,000
Q4 2018 Feb 04, 2019	SELL	$26.47 - $30.8 $380,188 - $442,380	-14,363 Reduced 58.99%	9,987 $284,000
Q3 2018 Nov 13, 2018	SELL	$29.67 - $31.05 $12,491 - $13,072	-421 Reduced 1.7%	24,350 $707,000
Q2 2018 Aug 10, 2018	BUY	$28.78 - $30.81 $32,262 - $34,538	1,121 Added 4.74%	24,771 $737,000
Q1 2018 May 14, 2018	BUY	$27.93 - $30.33 $660,544 - $717,304	23,650 New	23,650 $690,000

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

$6.53 Million
0.0% of portfolio
Coppell Advisory Solutions Corp. Coppell, TX

121K
Shares

$4.51 Million
0.78% of portfolio
International Assets Investment Management, LLC Orlando, FL

106K
Shares

$3.95 Million
0.01% of portfolio
Morgan Stanley New York, NY

97.2K
Shares

$3.62 Million
0.0% of portfolio
Elequin Capital LP New York, NY

81.4K
Shares

$3.03 Million
2.13% of portfolio

About FIRST TR EXCHANGE TRADED FD IV

Ticker FCVT
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