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 $135,926. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,595
Previous 3,889 7.56%
Holding current value
$135,926
Previous $131,000 2.29%
% of portfolio
0.02%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
44
Shares Held
1.11M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRADED FD IV

FCVT Quotes by TradingView
  • Ticker FCVT
  • Sector ETFs
  • Industry ETFs
More about FCVT
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