Csenge Advisory Group First Tr Exchange Traded Fd Iv Transaction History

Csenge Advisory Group

$1.81 Billion
Q1 2025

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

57

Shares Held

1.51M

Call Options Held

0

Put Options Held

0

Raymond James Financial Inc St. Petersburg, FL

273K
Shares

$9.64 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

165K
Shares

$5.81 Million
0.0% of portfolio
Concurrent Investment Advisors, LLC Tampa, FL

156K
Shares

$5.51 Million
0.13% of portfolio
Coppell Advisory Solutions Corp. Coppell, TX

121K
Shares

$4.27 Million
0.78% of portfolio
Morgan Stanley New York, NY

103K
Shares

$3.63 Million
0.0% of portfolio

About FIRST TR EXCHANGE TRADED FD IV

Ticker FCVT
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