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

$6.65 Million
0.0% of portfolio
Coppell Advisory Solutions Corp. Coppell, TX

121K
Shares

$4.59 Million
0.78% of portfolio
International Assets Investment Management, LLC Orlando, FL

106K
Shares

$4.02 Million
0.01% of portfolio
Morgan Stanley New York, NY

97.2K
Shares

$3.69 Million
0.0% of portfolio
Elequin Capital LP New York, NY

81.4K
Shares

$3.09 Million
2.13% 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 Synergy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Synergy Asset Management, LLC with notifications on news.