Concentrum Wealth Management First Tr Exchange Traded Fd Iv Transaction History

Concentrum Wealth Management

$257 Billion
Q3 2024

A detailed history of Concentrum Wealth Management transactions in First Tr Exchange Traded Fd Iv stock. As of the latest transaction made, Concentrum Wealth Management holds 14,771 shares of FCVT stock, worth $559,673. This represents 0.21% of its overall portfolio holdings.

Number of Shares

14,771

Previous 14,768 0.02%

Holding current value

$559,673

Previous $500 Million 5.39%

% of portfolio

0.21%

Previous 0.21%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$32.66 - $35.7 $97 - $107	3 Added 0.02%	14,771 $527 Million
Q2 2024 Aug 13, 2024	SELL	$32.5 - $34.07 $4,745 - $4,974	-146 Reduced 0.98%	14,768 $500 Million
Q1 2024 May 06, 2024	SELL	$32.4 - $34.19 $14,158 - $14,941	-437 Reduced 2.85%	14,914 $508 Million
Q4 2023 Feb 06, 2024	SELL	$29.38 - $33.47 $11,810 - $13,454	-402 Reduced 2.55%	15,351 $512 Million
Q3 2023 Nov 08, 2023	SELL	$30.85 - $33.38 $1,480 - $1,602	-48 Reduced 0.3%	15,753 $489,000
Q2 2023 Aug 08, 2023	BUY	$30.98 - $32.66 $123 - $130	4 Added 0.03%	15,801 $516,000
Q1 2023 May 03, 2023	SELL	$30.98 - $33.27 $9,975 - $10,712	-322 Reduced 2.0%	15,797 $504,000
Q4 2022 Feb 06, 2023	BUY	$30.71 - $33.0 $92 - $99	3 Added 0.02%	16,119 $510,000
Q3 2022 Nov 10, 2022	SELL	$31.15 - $34.83 $62,113 - $69,451	-1,994 Reduced 11.01%	16,116 $502,000
Q2 2022 Jul 28, 2022	BUY	$31.24 - $39.02 $312 - $390	10 Added 0.06%	18,110 $572,000
Q1 2022 May 06, 2022	BUY	$35.7 - $41.46 $178 - $207	5 Added 0.03%	18,100 $701,000
Q4 2021 Feb 02, 2022	BUY	$41.36 - $53.89 $6,452 - $8,406	156 Added 0.87%	18,095 $749,000
Q3 2021 Nov 12, 2021	SELL	$49.18 - $52.26 $93,048 - $98,875	-1,892 Reduced 9.54%	17,939 $911,000
Q2 2021 Jul 28, 2021	BUY	$47.78 - $52.62 $95 - $105	2 Added 0.01%	19,831 $1.02 Million
Q1 2021 Apr 29, 2021	BUY	$48.63 - $55.53 $92,202 - $105,284	1,896 Added 10.57%	19,829 $996,000
Q4 2020 Jan 20, 2021	BUY	$40.35 - $49.37 $121,332 - $148,455	3,007 Added 20.15%	17,933 $878,000
Q3 2020 Oct 23, 2020	BUY	$35.99 - $42.19 $107 - $126	3 Added 0.02%	14,926 $602,000
Q2 2020 Aug 06, 2020	BUY	$27.47 - $35.87 $82 - $107	3 Added 0.02%	14,923 $530,000
Q1 2020 May 04, 2020	SELL	$24.93 - $35.6 $39,439 - $56,319	-1,582 Reduced 9.59%	14,920 $427,000
Q4 2019 Jan 15, 2020	BUY	$30.67 - $33.49 $92 - $100	3 Added 0.02%	16,502 $546,000
Q3 2019 Oct 31, 2019	BUY	$30.85 - $32.22 $73,361 - $76,619	2,378 Added 16.84%	16,499 $515,000
Q2 2019 Jul 22, 2019	BUY	$30.08 - $31.35 $60 - $62	2 Added 0.01%	14,121 $443,000
Q1 2019 May 08, 2019	BUY	$27.07 - $30.84 $65,184 - $74,262	2,408 Added 20.56%	14,119 $429,000
Q4 2018 Feb 07, 2019	BUY	$26.47 - $30.8 $309,990 - $360,698	11,711 New	11,711 $322,000

Others Institutions Holding FCVT

# of Institutions

Shares Held

1.11M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD IV

Ticker FCVT
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Concentrum Wealth Management First Tr Exchange Traded Fd Iv Transaction History