Ssi Investment Management LLC First Tr Exchange Traded Fd Iv Transaction History

Ssi Investment Management LLC

$266 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$47.78 - $52.62 $611,966 - $673,956	-12,808 Closed	0 $0
Q1 2021 May 28, 2021	BUY	$48.63 - $55.53 $291,780 - $333,180	6,000 Added 88.13%	12,808 $642,000
Q4 2020 Feb 11, 2021	SELL	$40.35 - $49.37 $46,765 - $57,219	-1,159 Reduced 14.55%	6,808 $333,000
Q3 2020 Nov 16, 2020	SELL	$35.99 - $42.19 $70,648 - $82,818	-1,963 Reduced 19.77%	7,967 $321,000
Q1 2020 May 13, 2020	BUY	$24.93 - $35.6 $10,969 - $15,664	440 Added 4.64%	9,930 $284,000
Q4 2019 Feb 12, 2020	SELL	$30.67 - $33.49 $24,689 - $26,959	-805 Reduced 7.82%	9,490 $314,000
Q2 2019 Aug 12, 2019	BUY	$30.08 - $31.35 $24,605 - $25,644	818 Added 8.63%	10,295 $323,000
Q1 2019 May 13, 2019	BUY	$27.07 - $30.84 $256,542 - $292,270	9,477 New	9,477 $288,000

Others Institutions Holding FCVT

# of Institutions

44

Shares Held

1.11M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

175K
Shares

$6.39 Million
0.0% of portfolio
Coppell Advisory Solutions Corp. Coppell, TX

121K
Shares

$4.41 Million
0.78% of portfolio
Morgan Stanley New York, NY

97.2K
Shares

$3.54 Million
0.0% of portfolio
Elequin Capital LP New York, NY

81.4K
Shares

$2.97 Million
2.13% of portfolio
Concurrent Investment Advisors, LLC Tampa, FL

79.6K
Shares

$2.9 Million
0.08% of portfolio

About FIRST TR EXCHANGE TRADED FD IV

Ticker FCVT
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