Cetera Advisor Networks LLC First Tr Exchange Traded Fd Iv Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$32.4 - $34.19 $70,243 - $74,123	2,168 Added 7.55%	30,897 $1.05 Million
Q4 2023 Feb 13, 2024	SELL	$29.38 - $33.47 $62,931 - $71,692	-2,142 Reduced 6.94%	28,729 $957,000
Q3 2023 Nov 14, 2023	BUY	$30.85 - $33.38 $517,477 - $559,916	16,774 Added 118.99%	30,871 $959,000
Q2 2023 Aug 09, 2023	SELL	$30.98 - $32.66 $20,539 - $21,653	-663 Reduced 4.49%	14,097 $460,000
Q1 2023 May 15, 2023	BUY	$30.98 - $33.27 $26,209 - $28,146	846 Added 6.08%	14,760 $470,000
Q4 2022 Feb 14, 2023	SELL	$30.71 - $33.0 $28,498 - $30,624	-928 Reduced 6.25%	13,914 $440,000
Q3 2022 Nov 10, 2022	BUY	$31.15 - $34.83 $98,465 - $110,097	3,161 Added 27.06%	14,842 $462,000
Q2 2022 Aug 11, 2022	BUY	$31.24 - $39.02 $47,328 - $59,115	1,515 Added 14.9%	11,681 $369,000
Q1 2022 May 12, 2022	SELL	$35.7 - $41.46 $80,217 - $93,160	-2,247 Reduced 18.1%	10,166 $394,000
Q4 2021 Feb 14, 2022	SELL	$41.36 - $53.89 $253,784 - $330,669	-6,136 Reduced 33.08%	12,413 $514,000
Q3 2021 Nov 16, 2021	BUY	$49.18 - $52.26 $37,819 - $40,187	769 Added 4.33%	18,549 $942,000
Q2 2021 Aug 13, 2021	BUY	$47.78 - $52.62 $849,528 - $935,583	17,780 New	17,780 $917,000
Q3 2020 Nov 13, 2020	SELL	$35.99 - $42.19 $143,852 - $168,633	-3,997 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$27.47 - $35.87 $109,797 - $143,372	3,997 New	3,997 $142,000

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

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