Wealth Enhancement & Preservation Of Ga, LLC First Tr Exchange Traded Fd Iv Transaction History

Wealth Enhancement & Preservation Of Ga, LLC

$104 Million
Q2 2023

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 19, 2022	BUY	$31.46 - $34.83 $1.03 Million - $1.14 Million	32,612 Added 352.94%	41,852 $1.3 Million
Q2 2022 Sep 22, 2022	SELL	$31.24 - $39.02 $96,719 - $120,805	-3,096 Reduced 25.1%	9,240 $287,000
Q1 2022 May 06, 2022	BUY	$35.7 - $41.46 $98,175 - $114,015	2,750 Added 28.69%	12,336 $478,000
Q4 2021 Feb 02, 2022	BUY	$41.36 - $53.89 $101,580 - $132,353	2,456 Added 34.45%	9,586 $397,000
Q3 2021 Oct 19, 2021	BUY	$49.18 - $52.26 $21,737 - $23,098	442 Added 6.61%	7,130 $362,000

Q2 2021 Jul 22, 2021	BUY	$47.78 - $52.62 $16,770 - $18,469	351 Added 5.54%	6,688 $345,000
Q1 2021 Apr 21, 2021	SELL	$48.63 - $55.53 $12,984 - $14,826	-267 Reduced 4.04%	6,337 $330,000
Q4 2020 Feb 02, 2021	SELL	$40.35 - $49.37 $294,070 - $359,808	-7,288 Reduced 52.46%	6,604 $323,000
Q3 2020 Oct 13, 2020	BUY	$35.99 - $42.19 $10,329 - $12,108	287 Added 2.11%	13,892 $527,000
Q2 2020 Sep 08, 2020	SELL	$27.47 - $35.87 $319,283 - $416,917	-11,623 Reduced 46.07%	13,605 $463,000
Q1 2020 Apr 27, 2020	BUY	$24.93 - $35.6 $628,934 - $898,116	25,228 New	25,228 $698,000

Others Institutions Holding FCVT

# of Institutions

Shares Held

1.08M

Call Options Held

Put Options Held

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

View Full List

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 Wealth Enhancement & Preservation Of Ga, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Enhancement & Preservation Of Ga, LLC with notifications on news.

Account