Verition Fund Management LLC First Tr Exchange Traded Fd Iv Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$31.24 - $39.02 $2.28 Million - $2.85 Million	73,134 Added 575.45%	85,843 $2.71 Million
Q1 2022 May 13, 2022	BUY	$35.7 - $41.46 $274,711 - $319,034	7,695 Added 153.47%	12,709 $492,000
Q4 2021 Feb 14, 2022	BUY	$41.36 - $53.89 $207,379 - $270,204	5,014 New	5,014 $208,000
Q4 2020 Feb 16, 2021	SELL	$40.35 - $49.37 $873,133 - $1.07 Million	-21,639 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$35.99 - $42.19 $778,787 - $912,949	21,639 New	21,639 $872,000
Q2 2020 Aug 14, 2020	SELL	$27.47 - $35.87 $698,232 - $911,743	-25,418 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$24.93 - $35.6 $3.5 Million - $5 Million	-140,569 Reduced 84.69%	25,418 $727,000
Q4 2019 Feb 14, 2020	BUY	$30.67 - $33.49 $3.81 Million - $4.16 Million	124,093 Added 296.21%	165,987 $5.49 Million
Q3 2019 Nov 14, 2019	SELL	$30.85 - $32.22 $720,069 - $752,047	-23,341 Reduced 35.78%	41,894 $1.31 Million
Q2 2019 Aug 14, 2019	BUY	$30.08 - $31.35 $140,022 - $145,934	4,655 Added 7.68%	65,235 $2.04 Million
Q1 2019 May 15, 2019	SELL	$27.07 - $30.84 $712,563 - $811,801	-26,323 Reduced 30.29%	60,580 $1.85 Million
Q4 2018 Feb 14, 2019	BUY	$26.47 - $30.8 $1.65 Million - $1.92 Million	62,490 Added 255.97%	86,903 $2.39 Million
Q3 2018 Nov 15, 2018	BUY	$29.67 - $31.05 $724,333 - $758,023	24,413 New	24,413 $751,000

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

$6.68 Million
0.0% of portfolio
Coppell Advisory Solutions Corp. Coppell, TX

121K
Shares

$4.61 Million
0.78% of portfolio
International Assets Investment Management, LLC Orlando, FL

106K
Shares

$4.04 Million
0.01% of portfolio
Morgan Stanley New York, NY

97.2K
Shares

$3.7 Million
0.0% of portfolio
Elequin Capital LP New York, NY

81.4K
Shares

$3.1 Million
2.13% of portfolio

About FIRST TR EXCHANGE TRADED FD IV

Ticker FCVT
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