Guggenheim Capital LLC First Tr Exchange Traded Fd Iv Transaction History

Guggenheim Capital LLC

$14 Billion
Q1 2024

A detailed history of Guggenheim Capital LLC transactions in First Tr Exchange Traded Fd Iv stock. As of the latest transaction made, Guggenheim Capital LLC holds 25,250 shares of FCVT stock, worth $854,207. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,250

Previous 41,552 39.23%

Holding current value

$854,207

Previous $1.38 Million 37.86%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$32.4 - $34.19 $528,184 - $557,365	-16,302 Reduced 39.23%	25,250 $860,000
Q4 2023 Feb 14, 2024	SELL	$29.38 - $33.47 $38,722 - $44,113	-1,318 Reduced 3.07%	41,552 $1.38 Million
Q3 2023 Nov 14, 2023	SELL	$30.85 - $33.38 $832 - $901	-27 Reduced 0.06%	42,870 $1.33 Million
Q2 2023 Aug 11, 2023	SELL	$30.98 - $32.66 $18,278 - $19,269	-590 Reduced 1.36%	42,897 $1.4 Million
Q1 2023 May 10, 2023	SELL	$30.98 - $33.27 $19,548 - $20,993	-631 Reduced 1.43%	43,487 $1.39 Million

Q4 2022 Feb 14, 2023	SELL	$31.31 - $33.0 $60,710 - $63,987	-1,939 Reduced 4.21%	44,118 $1.4 Million
Q3 2022 Nov 14, 2022	BUY	$31.46 - $34.83 $437,136 - $483,962	13,895 Added 43.2%	46,057 $1.44 Million
Q2 2022 Aug 15, 2022	BUY	$31.24 - $39.02 $1 Million - $1.25 Million	32,162 New	32,162 $1.02 Million

Others Institutions Holding FCVT

# of Institutions

Shares Held

1.08M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD IV

Ticker FCVT
Sector ETFs
Industry ETFs

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Guggenheim Capital LLC First Tr Exchange Traded Fd Iv Transaction History