Tyler Stone Wealth Management First Tr Exchange Traded Fd Iv Transaction History

Tyler Stone Wealth Management

$510 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$32.5 - $34.07 $14,202 - $14,888	-437 Reduced 18.88%	1,878 $63,000
Q1 2024 May 15, 2024	SELL	$32.4 - $34.19 $32,724 - $34,531	-1,010 Reduced 30.38%	2,315 $78,000
Q4 2023 Feb 14, 2024	BUY	$29.38 - $33.47 $11,752 - $13,388	400 Added 13.68%	3,325 $110,000
Q4 2022 Feb 14, 2023	SELL	$30.71 - $33.0 $181,127 - $194,634	-5,898 Reduced 66.85%	2,925 $93,000
Q3 2022 Nov 14, 2022	SELL	$31.15 - $34.83 $114,009 - $127,477	-3,660 Reduced 29.32%	8,823 $275,000
Q2 2022 Aug 11, 2022	SELL	$31.24 - $39.02 $53,014 - $66,216	-1,697 Reduced 11.97%	12,483 $394,000
Q1 2022 May 12, 2022	BUY	$35.7 - $41.46 $62,260 - $72,306	1,744 Added 14.02%	14,180 $549,000
Q4 2021 Feb 22, 2022	BUY	$41.36 - $53.89 $514,352 - $670,176	12,436 New	12,436 $515,000

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

$6.53 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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