Sky Oak Wealth, LLC First Tr Exchange Traded Fd Iv Transaction History

Sky Oak Wealth, LLC

$445 Million
Q3 2024

A detailed history of Sky Oak Wealth, LLC transactions in First Tr Exchange Traded Fd Iv stock. As of the latest transaction made, Sky Oak Wealth, LLC holds 11,574 shares of FCVT stock, worth $431,015. This represents 0.09% of its overall portfolio holdings.

Number of Shares

11,574

Previous 11,636 0.53%

Holding current value

$431,015

Previous $394,000 4.82%

% of portfolio

0.09%

Previous 0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$32.66 - $35.7 $2,024 - $2,213	-62 Reduced 0.53%	11,574 $413,000
Q2 2024 Aug 12, 2024	SELL	$32.5 - $34.07 $23,725 - $24,871	-730 Reduced 5.9%	11,636 $394,000
Q4 2023 Jan 12, 2024	SELL	$29.38 - $33.47 $13,221 - $15,061	-450 Reduced 3.51%	12,366 $412,000
Q3 2023 Oct 24, 2023	SELL	$30.85 - $33.38 $23,446 - $25,368	-760 Reduced 5.6%	12,816 $398,000
Q1 2023 May 02, 2023	SELL	$30.98 - $33.27 $14,560 - $15,636	-470 Reduced 3.35%	13,576 $433,000
Q4 2021 Jan 24, 2022	BUY	$41.36 - $53.89 $454 - $592	11 Added 0.08%	14,046 $582,000
Q1 2021 Apr 29, 2021	SELL	$48.63 - $55.53 $9,726 - $11,106	-200 Reduced 1.4%	14,035 $736,000
Q1 2020 May 04, 2020	SELL	$24.93 - $35.6 $8,476 - $12,104	-340 Reduced 2.33%	14,235 $407,000
Q4 2019 Feb 04, 2020	BUY	$30.67 - $33.49 $447,015 - $488,116	14,575 New	14,575 $482,000

Others Institutions Holding FCVT

# of Institutions

Shares Held

1.21M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FD IV

Ticker FCVT
Sector ETFs
Industry ETFs

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Sky Oak Wealth, LLC First Tr Exchange Traded Fd Iv Transaction History