Elequin Capital LP First Tr Exchange Traded Fd Iv Transaction History

Elequin Capital LP

$137 Million
Q3 2024

A detailed history of Elequin Capital LP transactions in First Tr Exchange Traded Fd Iv stock. As of the latest transaction made, Elequin Capital LP holds 81,420 shares of FCVT stock, worth $3.03 Million. This represents 2.13% of its overall portfolio holdings.

Number of Shares

81,420

Previous 18,021 351.81%

Holding current value

$3.03 Million

Previous $610,000 376.39%

% of portfolio

2.13%

Previous 1.13%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.66 - $35.7 $2.07 Million - $2.26 Million	63,399 Added 351.81%	81,420 $2.91 Million
Q2 2024 Aug 12, 2024	BUY	$32.5 - $34.07 $585,682 - $613,975	18,021 New	18,021 $610,000
Q3 2023 Nov 14, 2023	SELL	$30.85 - $33.38 $889,775 - $962,745	-28,842 Reduced 40.34%	42,648 $1.33 Million
Q2 2023 Aug 14, 2023	BUY	$30.98 - $32.66 $2.21 Million - $2.33 Million	71,490 New	71,490 $2.33 Million
Q4 2022 Feb 09, 2023	BUY	$30.71 - $33.0 $216,628 - $232,782	7,054 New	7,054 $223,000
Q3 2022 Nov 10, 2022	BUY	$31.15 - $34.83 $234,123 - $261,782	7,516 Added 523.03%	8,953 $279,000
Q2 2022 Aug 11, 2022	BUY	$31.24 - $39.02 $44,891 - $56,071	1,437 New	1,437 $45,000

Others Institutions Holding FCVT

# of Institutions

Shares Held

1.24M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD IV

Ticker FCVT
Sector ETFs
Industry ETFs

More about FCVT

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Elequin Capital LP First Tr Exchange Traded Fd Iv Transaction History