Private Advisory Group LLC First Tr Exchange Traded Fd Iv Transaction History

Private Advisory Group LLC

$820 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$32.4 - $34.19 $2.4 Million - $2.54 Million	74,186 New	74,186 $2.53 Million
Q1 2022 May 13, 2022	SELL	$35.7 - $41.46 $1.28 Million - $1.49 Million	-35,992 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$41.36 - $53.89 $350,071 - $456,124	8,464 Added 30.75%	35,992 $1.49 Million
Q3 2021 Oct 22, 2021	SELL	$49.18 - $52.26 $16,524 - $17,559	-336 Reduced 1.21%	27,528 $1.4 Million
Q2 2021 Aug 02, 2021	SELL	$47.78 - $52.62 $108,030 - $118,973	-2,261 Reduced 7.51%	27,864 $1.44 Million
Q1 2021 Apr 08, 2021	BUY	$48.63 - $55.53 $695,214 - $793,856	14,296 Added 90.32%	30,125 $1.51 Million
Q4 2020 Feb 05, 2021	SELL	$40.35 - $49.37 $307,386 - $376,100	-7,618 Reduced 32.49%	15,829 $775,000
Q3 2020 Oct 13, 2020	BUY	$35.99 - $42.19 $348,023 - $407,977	9,670 Added 70.19%	23,447 $945,000
Q2 2020 Jul 21, 2020	BUY	$27.47 - $35.87 $59,033 - $77,084	2,149 Added 18.48%	13,777 $489,000
Q1 2020 Apr 24, 2020	BUY	$24.93 - $35.6 $289,886 - $413,956	11,628 New	11,628 $332,000
Q1 2018 May 01, 2018	SELL	$27.93 - $30.33 $302,007 - $327,958	-10,813 Closed	0 $0
Q4 2017 Jan 30, 2018	BUY	$28.47 - $29.49 $11,530 - $11,943	405 Added 3.89%	10,813 $310,000
Q3 2017 Nov 08, 2017	BUY	$28.14 - $28.66 $292,881 - $298,293	10,408	10,408 $299,000

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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