Advisory Services Network, LLC First Tr Exchange Traded Fd Iv Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$31.15 - $34.83 $459,182 - $513,429	14,741 New	14,741 $459,000
Q1 2022 May 23, 2022	SELL	$35.7 - $41.46 $174,715 - $202,905	-4,894 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$41.36 - $53.89 $342,708 - $446,532	-8,286 Reduced 62.87%	4,894 $203,000
Q3 2021 Nov 05, 2021	BUY	$49.18 - $52.26 $407,505 - $433,026	8,286 Added 169.31%	13,180 $669,000
Q2 2021 Aug 12, 2021	BUY	$47.78 - $52.62 $22,982 - $25,310	481 Added 10.9%	4,894 $253,000
Q1 2021 May 24, 2021	SELL	$48.63 - $55.53 $803,999 - $918,077	-16,533 Reduced 78.93%	4,413 $222,000
Q4 2020 Feb 09, 2021	BUY	$40.35 - $49.37 $19,408 - $23,746	481 Added 2.35%	20,946 $1.03 Million
Q3 2020 Nov 16, 2020	BUY	$35.99 - $42.19 $736,535 - $863,418	20,465 New	20,465 $825,000
Q2 2020 Aug 10, 2020	SELL	$27.47 - $35.87 $0 - $0	0 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$24.93 - $35.6 $291,157 - $415,772	-11,679 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$30.67 - $33.49 $59,009 - $64,434	1,924 Added 19.72%	11,679 $386,000
Q2 2019 Aug 01, 2019	BUY	$30.08 - $31.35 $49,180 - $51,257	1,635 Added 20.14%	9,755 $0
Q1 2019 May 20, 2019	BUY	$27.07 - $30.84 $219,808 - $250,420	8,120 New	8,120 $247,000

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

$6.68 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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