Aptus Capital Advisors, LLC First Tr Exche Trd Fd Vi Dorse Transaction History

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in First Tr Exche Trd Fd Vi Dorse stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 200 shares of FVC stock, worth $7,254. This represents 0.0% of its overall portfolio holdings.

Number of Shares

200

Previous 400 50.0%

Holding current value

$7,254

Previous $14,000 50.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$31.4 - $36.67 $6,280 - $7,334	-200 Reduced 50.0%	200 $7,000
Q1 2024 May 15, 2024	SELL	$32.1 - $34.6 $3,884 - $4,186	-121 Reduced 23.22%	400 $13,000
Q4 2023 Feb 13, 2024	SELL	$29.79 - $33.0 $3,723 - $4,125	-125 Reduced 19.35%	521 $17,000
Q1 2023 May 09, 2023	SELL	$31.56 - $36.06 $46,266 - $52,863	-1,466 Reduced 69.41%	646 $21,000
Q3 2022 Nov 02, 2022	SELL	$32.84 - $36.73 $19,868 - $22,221	-605 Reduced 22.27%	2,112 $71,000
Q2 2022 Jul 29, 2022	SELL	$33.61 - $37.67 $48,129 - $53,943	-1,432 Reduced 34.51%	2,717 $92,000
Q1 2022 May 04, 2022	SELL	$34.48 - $38.51 $90,889 - $101,512	-2,636 Reduced 38.85%	4,149 $152,000
Q4 2021 Feb 02, 2022	SELL	$34.99 - $39.57 $1,784 - $2,018	-51 Reduced 0.75%	6,785 $257,000
Q2 2021 Jul 27, 2021	SELL	$33.87 - $36.36 $4,369 - $4,690	-129 Reduced 1.85%	6,836 $248,000
Q1 2021 May 06, 2021	SELL	$30.61 - $34.59 $11,754 - $13,282	-384 Reduced 5.23%	6,965 $238,000
Q4 2020 Feb 10, 2021	SELL	$25.91 - $31.33 $869,824 - $1.05 Million	-33,571 Reduced 82.04%	7,349 $227,000
Q3 2020 Oct 19, 2020	SELL	$24.7 - $28.41 $830,265 - $954,973	-33,614 Reduced 45.1%	40,920 $1.07 Million
Q2 2020 Jul 22, 2020	BUY	$22.13 - $25.05 $1.06 Million - $1.19 Million	47,680 Added 177.55%	74,534 $1.84 Million
Q1 2020 May 07, 2020	SELL	$20.52 - $29.72 $52,797 - $76,469	-2,573 Reduced 8.74%	26,854 $603,000
Q4 2019 Feb 10, 2020	SELL	$25.91 - $27.71 $57,597 - $61,599	-2,223 Reduced 7.02%	29,427 $813,000
Q3 2019 Nov 12, 2019	BUY	$26.1 - $27.43 $835 - $877	32 Added 0.1%	31,650 $836,000
Q2 2019 Aug 13, 2019	BUY	$25.7 - $27.18 $265,172 - $280,443	10,318 Added 48.44%	31,618 $849,000
Q1 2019 May 15, 2019	BUY	$22.76 - $27.02 $484,788 - $575,526	21,300 New	21,300 $569,000

Others Institutions Holding FVC

# of Institutions

Shares Held

2.68M

Call Options Held

Put Options Held

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About FIRST TR EXCHE-TRD FD VI DORSE

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Aptus Capital Advisors, LLC First Tr Exche Trd Fd Vi Dorse Transaction History