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

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 14, 2022	BUY	$31.15 - $34.83 $124 - $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

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
Sector ETFs
Industry ETFs

More about FCVT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.