Us Bancorp \De\ First Tr Exchange Traded Fd Iv Transaction History

Us Bancorp \De\

$71.8 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 27, 2022	SELL	$31.46 - $34.83 $5,820 - $6,443	-185 Reduced 1.57%	11,563 $361,000
Q2 2022 Aug 01, 2022	BUY	$31.24 - $39.02 $19,806 - $24,738	634 Added 5.7%	11,748 $372,000
Q1 2022 May 11, 2022	BUY	$35.7 - $41.46 $104,065 - $120,855	2,915 Added 35.55%	11,114 $432,000
Q4 2021 Feb 11, 2022	BUY	$41.36 - $53.89 $2,440 - $3,179	59 Added 0.72%	8,199 $341,000
Q3 2021 Nov 10, 2021	SELL	$49.18 - $52.26 $8,213 - $8,727	-167 Reduced 2.01%	8,140 $415,000

Q2 2021 Aug 05, 2021	SELL	$47.78 - $52.62 $36,695 - $40,412	-768 Reduced 8.46%	8,307 $430,000
Q1 2021 Apr 28, 2021	SELL	$48.63 - $55.53 $8,023 - $9,162	-165 Reduced 1.79%	9,075 $457,000
Q4 2020 Feb 04, 2021	BUY	$40.35 - $49.37 $368,234 - $450,550	9,126 Added 8005.26%	9,240 $453,000
Q3 2020 Nov 10, 2020	BUY	$35.99 - $42.19 $4,102 - $4,809	114 New	114 $5,000

Others Institutions Holding FCVT

# of Institutions

43

Shares Held

1.08M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

150K
Shares

$5.09 Million
0.0% of portfolio
Coppell Advisory Solutions Corp. Coppell, TX

121K
Shares

$4.12 Million
0.78% of portfolio
Morgan Stanley New York, NY

102K
Shares

$3.47 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

89.4K
Shares

$3.04 Million
0.0% of portfolio
Private Advisory Group LLC Redmond, WA

74.2K
Shares

$2.53 Million
0.37% of portfolio

About FIRST TR EXCHANGE TRADED FD IV

Ticker FCVT
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