Continuum Advisory, LLC First Tr Exchange Traded Fd Iv Transaction History

Continuum Advisory, LLC

$778 Million
Q3 2024

A detailed history of Continuum Advisory, LLC transactions in First Tr Exchange Traded Fd Iv stock. As of the latest transaction made, Continuum Advisory, LLC holds 3,595 shares of FCVT stock, worth $136,322. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,595

Previous 3,889 7.56%

Holding current value

$136,322

Previous $131,000 2.29%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$32.66 - $35.7 $9,602 - $10,495	-294 Reduced 7.56%	3,595 $128,000
Q2 2024 Jul 19, 2024	SELL	$32.5 - $34.07 $552 - $579	-17 Reduced 0.44%	3,889 $131,000
Q1 2024 May 10, 2024	BUY	$32.4 - $34.19 $126,554 - $133,546	3,906 New	3,906 $133,000
Q4 2022 Dec 13, 2023	SELL	$30.71 - $33.0 $8.18 Million - $8.79 Million	-266,258 Reduced 96.77%	8,883 $281,000
Q4 2022 Feb 10, 2023	SELL	$30.71 - $33.0 $8.18 Million - $8.79 Million	-266,258 Reduced 96.77%	8,883 $281,000
Q3 2022 Dec 13, 2023	BUY	$31.15 - $34.83 $846,843 - $946,888	27,186 Added 10.96%	275,141 $8.66 Million
Q3 2022 Nov 08, 2022	BUY	$31.15 - $34.83 $846,843 - $946,888	27,186 Added 10.96%	275,141 $8.57 Million
Q2 2022 Dec 13, 2023	BUY	$31.24 - $39.02 $499,308 - $623,656	15,983 Added 6.89%	247,955 $7.84 Million
Q2 2022 Aug 15, 2022	BUY	$31.24 - $39.02 $499,308 - $623,656	15,983 Added 6.89%	247,955 $7.84 Million
Q1 2022 Dec 13, 2023	BUY	$35.7 - $41.46 $1.94 Million - $2.25 Million	54,309 Added 30.57%	231,972 $8.99 Million
Q1 2022 May 17, 2022	BUY	$35.7 - $41.46 $1.94 Million - $2.25 Million	54,309 Added 30.57%	231,972 $8.23 Million
Q4 2021 Dec 13, 2023	BUY	$41.36 - $53.89 $7.35 Million - $9.57 Million	177,663 New	177,663 $7.36 Million
Q4 2021 Feb 14, 2022	BUY	$41.36 - $53.89 $7.35 Million - $9.57 Million	177,663 New	177,663 $7.36 Million

Others Institutions Holding FCVT

# of Institutions

Shares Held

1.21M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD IV

Ticker FCVT
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Continuum Advisory, LLC First Tr Exchange Traded Fd Iv Transaction History