Private Advisor Group, LLC First Tr Exchange Traded Fd Iv Transaction History

Private Advisor Group, LLC

$13.8 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 14, 2022	BUY	$31.46 - $34.83 $125 - $139	4 Added 0.06%	6,810 $212,000
Q2 2022 Jul 13, 2022	BUY	$31.24 - $39.02 $312 - $390	10 Added 0.15%	6,806 $215,000
Q1 2022 May 12, 2022	SELL	$35.7 - $41.46 $13,887 - $16,127	-389 Reduced 5.41%	6,796 $263,000
Q3 2021 Oct 14, 2021	BUY	$49.18 - $52.26 $45,737 - $48,601	930 Added 14.87%	7,185 $365,000
Q2 2021 Aug 12, 2021	BUY	$47.78 - $52.62 $4,634 - $5,104	97 Added 1.58%	6,255 $323,000

Q2 2020 Aug 17, 2020	BUY	$27.47 - $35.87 $169,160 - $220,887	6,158 New	6,158 $219,000
Q1 2020 May 12, 2020	SELL	$24.93 - $35.6 $153,518 - $219,224	-6,158 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$30.67 - $33.49 $188,865 - $206,231	6,158 New	6,158 $204,000

Others Institutions Holding FCVT

# of Institutions

43

Shares Held

1.08M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

150K
Shares

$5.09 Million
0.0% of portfolio
Coppell Advisory Solutions Corp. Coppell, TX

121K
Shares

$4.12 Million
0.78% of portfolio
Morgan Stanley New York, NY

102K
Shares

$3.47 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

89.4K
Shares

$3.04 Million
0.0% of portfolio
Private Advisory Group LLC Redmond, WA

74.2K
Shares

$2.53 Million
0.37% of portfolio

About FIRST TR EXCHANGE TRADED FD IV

Ticker FCVT
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