Synergy Asset Management, LLC First Tr Exchange Traded Fd Iv Transaction History

Synergy Asset Management, LLC

$646 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$31.24 - $39.02 $6.05 Million - $7.56 Million	-193,820 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$35.7 - $41.46 $6.68 Million - $7.75 Million	187,014 Added 2747.78%	193,820 $7.51 Million
Q4 2021 Feb 04, 2022	SELL	$41.36 - $53.89 $2.78 Million - $3.62 Million	-67,151 Reduced 90.8%	6,806 $282,000
Q3 2021 Nov 10, 2021	SELL	$49.18 - $52.26 $5.34 Million - $5.68 Million	-108,634 Reduced 59.5%	73,957 $3.76 Million
Q2 2021 Aug 12, 2021	BUY	$47.78 - $52.62 $3.92 Million - $4.32 Million	82,019 Added 81.55%	182,591 $9.42 Million
Q1 2021 May 17, 2021	SELL	$48.63 - $55.53 $7.49 Million - $8.55 Million	-153,998 Reduced 60.49%	100,572 $5.05 Million
Q4 2020 Feb 12, 2021	BUY	$40.35 - $49.37 $10.3 Million - $12.6 Million	254,570 New	254,570 $12.5 Million

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

$6.53 Million
0.0% of portfolio
Coppell Advisory Solutions Corp. Coppell, TX

121K
Shares

$4.51 Million
0.78% of portfolio
International Assets Investment Management, LLC Orlando, FL

106K
Shares

$3.95 Million
0.01% of portfolio
Morgan Stanley New York, NY

97.2K
Shares

$3.62 Million
0.0% of portfolio
Elequin Capital LP New York, NY

81.4K
Shares

$3.03 Million
2.13% of portfolio

About FIRST TR EXCHANGE TRADED FD IV

Ticker FCVT
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