Csenge Advisory Group First Tr Exchange Traded Fd Iv Transaction History

Csenge Advisory Group

$1.97 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$29.38 - $33.47 $43,306 - $49,334	-1,474 Reduced 17.8%	6,805 $226,000
Q3 2023 Nov 01, 2023	SELL	$30.85 - $33.38 $23,384 - $25,302	-758 Reduced 8.39%	8,279 $257,000
Q2 2023 Jul 20, 2023	SELL	$30.98 - $32.66 $45,323 - $47,781	-1,463 Reduced 13.93%	9,037 $295,000
Q1 2023 May 01, 2023	SELL	$30.98 - $33.27 $229,933 - $246,929	-7,422 Reduced 41.41%	10,500 $335,000
Q4 2022 Feb 10, 2023	SELL	$30.71 - $33.0 $7.9 Million - $8.49 Million	-257,333 Reduced 93.49%	17,922 $567,000
Q3 2022 Oct 04, 2022	BUY	$31.15 - $34.83 $829,617 - $927,627	26,633 Added 10.71%	275,255 $8.57 Million
Q2 2022 Jul 27, 2022	BUY	$31.24 - $39.02 $1.07 Million - $1.34 Million	34,354 Added 16.03%	248,622 $7.86 Million
Q1 2022 May 09, 2022	BUY	$35.7 - $41.46 $518,435 - $602,082	14,522 Added 7.27%	214,268 $8.3 Million
Q4 2021 Feb 10, 2022	SELL	$41.36 - $53.89 $132,931 - $173,202	-3,214 Reduced 1.58%	199,746 $10.3 Million
Q3 2021 Oct 20, 2021	BUY	$49.18 - $52.26 $158,064 - $167,963	3,214 Added 1.61%	202,960 $10.4 Million
Q2 2021 Jul 21, 2021	SELL	$47.78 - $52.62 $131,442 - $144,757	-2,751 Reduced 1.36%	199,746 $10.3 Million
Q1 2021 Apr 28, 2021	BUY	$48.63 - $55.53 $3.69 Million - $4.22 Million	75,981 Added 60.06%	202,497 $10.5 Million
Q4 2020 Jan 26, 2021	BUY	$40.35 - $49.37 $658,471 - $805,669	16,319 Added 14.81%	126,516 $6.19 Million
Q3 2020 Nov 09, 2020	BUY	$35.99 - $42.19 $3.97 Million - $4.65 Million	110,197 New	110,197 $4.51 Million

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

$6.65 Million
0.0% of portfolio
Coppell Advisory Solutions Corp. Coppell, TX

121K
Shares

$4.59 Million
0.78% of portfolio
International Assets Investment Management, LLC Orlando, FL

106K
Shares

$4.02 Million
0.01% of portfolio
Morgan Stanley New York, NY

97.2K
Shares

$3.69 Million
0.0% of portfolio
Elequin Capital LP New York, NY

81.4K
Shares

$3.09 Million
2.13% of portfolio

About FIRST TR EXCHANGE TRADED FD IV

Ticker FCVT
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