Trek Financial, LLC First Tr Exchange Traded Fd Iv Transaction History

Trek Financial, LLC

$1.24 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$31.15 - $34.83 $6,946 - $7,767	223 Added 3.09%	7,450 $232,000
Q2 2022 Aug 10, 2022	BUY	$31.24 - $39.02 $26,772 - $33,440	857 Added 13.45%	7,227 $228,000
Q1 2022 May 10, 2022	BUY	$35.7 - $41.46 $227,409 - $264,100	6,370 New	6,370 $247,000
Q2 2021 Aug 06, 2021	SELL	$47.78 - $52.62 $219,166 - $241,367	-4,587 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$48.63 - $55.53 $49,943 - $57,029	-1,027 Reduced 18.29%	4,587 $230,000
Q4 2020 Feb 16, 2021	SELL	$40.35 - $49.37 $41,883 - $51,246	-1,038 Reduced 15.6%	5,614 $275,000
Q3 2020 Nov 17, 2020	SELL	$35.99 - $42.19 $2,915 - $3,417	-81 Reduced 1.2%	6,652 $268,000
Q2 2020 Aug 13, 2020	BUY	$27.47 - $35.87 $184,955 - $241,512	6,733 New	6,733 $239,000

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
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