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	$31.15 - $34.83 $1.02 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

1.21M

Call Options Held

Put Options Held

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

View Full List

About FIRST TR EXCHANGE TRADED FD IV

Ticker FCVT
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