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

Ssi Investment Management LLC

$279 Million
Q4 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

53

Shares Held

1.58M

Call Options Held

0

Put Options Held

0

Raymond James Financial Inc St. Petersburg, FL

305K
Shares

$11.6 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

175K
Shares

$6.66 Million
0.0% of portfolio
Concurrent Investment Advisors, LLC Tampa, FL

149K
Shares

$5.68 Million
0.15% of portfolio
Coppell Advisory Solutions Corp. Coppell, TX

121K
Shares

$4.61 Million
0.78% of portfolio
Morgan Stanley New York, NY

103K
Shares

$3.91 Million
0.0% 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 Ssi Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ssi Investment Management LLC with notifications on news.