Guggenheim Capital LLC First Tr Exchange Traded Fd Iv Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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	$30.71 - $33.0 $59,546 - $63,987	-1,939 Reduced 4.21%	44,118 $1.4 Million
Q3 2022 Nov 14, 2022	BUY	$31.15 - $34.83 $432,829 - $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

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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