Good Life Advisors, LLC First Tr Exchange Traded Fd Iv Transaction History

Good Life Advisors, LLC

$1.58 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 10, 2022	SELL	$41.36 - $53.89 $172,057 - $224,182	-4,160 Closed	0 $0
Q2 2021 Jul 29, 2021	SELL	$47.78 - $52.62 $9,556 - $10,524	-200 Reduced 4.59%	4,160 $215,000
Q4 2020 Feb 04, 2021	BUY	$40.35 - $49.37 $175,926 - $215,253	4,360 New	4,360 $213,000
Q3 2020 Oct 19, 2020	SELL	$35.99 - $42.19 $204,387 - $239,597	-5,679 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$27.47 - $35.87 $156,002 - $203,705	5,679 New	5,679 $202,000
Q1 2020 May 01, 2020	SELL	$24.93 - $35.6 $159,676 - $228,018	-6,405 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$30.67 - $33.49 $30 - $33	1 Added 0.02%	6,405 $212,000
Q3 2019 Nov 08, 2019	SELL	$30.85 - $32.22 $7,743 - $8,087	-251 Reduced 3.77%	6,404 $200,000
Q2 2019 Aug 06, 2019	BUY	$30.08 - $31.35 $180 - $188	6 Added 0.09%	6,655 $209,000
Q1 2019 May 09, 2019	SELL	$27.07 - $30.84 $22,711 - $25,874	-839 Reduced 11.2%	6,649 $201,000
Q4 2018 Feb 01, 2019	BUY	$26.47 - $30.8 $317 - $369	12 Added 0.16%	7,488 $206,000
Q3 2018 Oct 26, 2018	SELL	$29.67 - $31.05 $148 - $155	-5 Reduced 0.07%	7,476 $229,000
Q1 2018 May 01, 2018	BUY	$27.93 - $30.33 $208,944 - $226,898	7,481 New	7,481 $214,000

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

$6.68 Million
0.0% of portfolio
Coppell Advisory Solutions Corp. Coppell, TX

121K
Shares

$4.61 Million
0.78% of portfolio
International Assets Investment Management, LLC Orlando, FL

106K
Shares

$4.04 Million
0.01% of portfolio
Morgan Stanley New York, NY

97.2K
Shares

$3.7 Million
0.0% of portfolio
Elequin Capital LP New York, NY

81.4K
Shares

$3.1 Million
2.13% of portfolio

About FIRST TR EXCHANGE TRADED FD IV

Ticker FCVT
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