Foundations Investment Advisors, LLC First Tr Exchange Traded Fd Iv Transaction History

Foundations Investment Advisors, LLC

$4.46 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 25, 2023	BUY	$30.98 - $33.27 $152,390 - $163,655	4,919 Added 8.8%	60,809 $1.94 Million
Q4 2022 Jan 11, 2023	BUY	$30.71 - $33.0 $489,670 - $526,185	15,945 Added 39.92%	55,890 $0
Q3 2022 Oct 19, 2022	BUY	$31.15 - $34.83 $314,241 - $351,365	10,088 Added 33.79%	39,945 $1.24 Million
Q2 2022 Jul 08, 2022	BUY	$31.24 - $39.02 $625,768 - $781,609	20,031 Added 203.86%	29,857 $949,000
Q1 2022 Apr 19, 2022	BUY	$35.7 - $41.46 $113,990 - $132,381	3,193 Added 48.14%	9,826 $371,000
Q4 2021 Jan 21, 2022	BUY	$41.36 - $53.89 $81,644 - $106,378	1,974 Added 42.37%	6,633 $267,000
Q3 2021 Oct 13, 2021	BUY	$49.18 - $52.26 $7,081 - $7,525	144 Added 3.19%	4,659 $235,000
Q2 2021 Jul 14, 2021	SELL	$47.78 - $52.62 $5,638 - $6,209	-118 Reduced 2.55%	4,515 $233,000
Q1 2021 Apr 09, 2021	BUY	$48.63 - $55.53 $11,184 - $12,771	230 Added 5.22%	4,633 $237,000
Q4 2020 Jan 13, 2021	BUY	$40.35 - $49.37 $177,661 - $217,376	4,403 New	4,403 $226,000
Q3 2020 Oct 07, 2020	SELL	$35.99 - $42.19 $356,408 - $417,807	-9,903 Closed	0 $0
Q2 2020 Jul 08, 2020	BUY	$27.47 - $35.87 $272,035 - $355,220	9,903 New	9,903 $361,000
Q1 2020 Apr 06, 2020	SELL	$24.93 - $35.6 $871,802 - $1.24 Million	-34,970 Closed	0 $0
Q4 2019 Jan 09, 2020	BUY	$30.67 - $33.49 $123,814 - $135,199	4,037 Added 13.05%	34,970 $1.17 Million
Q3 2019 Oct 07, 2019	BUY	$30.85 - $32.22 $148,635 - $155,235	4,818 Added 18.45%	30,933 $957,000
Q2 2019 Jul 08, 2019	BUY	$30.08 - $31.35 $317,073 - $330,460	10,541 Added 67.68%	26,115 $827,000
Q1 2019 Apr 08, 2019	BUY	$27.07 - $30.84 $421,588 - $480,302	15,574 New	15,574 $473,000

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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