Concentrum Wealth Management First Tr Exchange Traded Fd Iv Transaction History

Concentrum Wealth Management

  • $257 Billion
  • Q3 2024

A detailed history of Concentrum Wealth Management transactions in First Tr Exchange Traded Fd Iv stock. As of the latest transaction made, Concentrum Wealth Management holds 14,771 shares of FCVT stock, worth $548,742. This represents 0.21% of its overall portfolio holdings.

Number of Shares
14,771
Previous 14,768 0.02%
Holding current value
$548,742
Previous $500 Million 5.39%
% of portfolio
0.21%
Previous 0.21%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$32.66 - $35.7 $97 - $107
3 Added 0.02%
14,771 $527 Million
Q2 2024

Aug 13, 2024
SELL
$32.5 - $34.07 $4,745 - $4,974
-146 Reduced 0.98%
14,768 $500 Million
Q1 2024

May 06, 2024
SELL
$32.4 - $34.19 $14,158 - $14,941
-437 Reduced 2.85%
14,914 $508 Million
Q4 2023

Feb 06, 2024
SELL
$29.38 - $33.47 $11,810 - $13,454
-402 Reduced 2.55%
15,351 $512 Million
Q3 2023

Nov 08, 2023
SELL
$30.85 - $33.38 $1,480 - $1,602
-48 Reduced 0.3%
15,753 $489,000
Q2 2023

Aug 08, 2023
BUY
$30.98 - $32.66 $123 - $130
4 Added 0.03%
15,801 $516,000
Q1 2023

May 03, 2023
SELL
$30.98 - $33.27 $9,975 - $10,712
-322 Reduced 2.0%
15,797 $504,000
Q4 2022

Feb 06, 2023
BUY
$30.71 - $33.0 $92 - $99
3 Added 0.02%
16,119 $510,000
Q3 2022

Nov 10, 2022
SELL
$31.15 - $34.83 $62,113 - $69,451
-1,994 Reduced 11.01%
16,116 $502,000
Q2 2022

Jul 28, 2022
BUY
$31.24 - $39.02 $312 - $390
10 Added 0.06%
18,110 $572,000
Q1 2022

May 06, 2022
BUY
$35.7 - $41.46 $178 - $207
5 Added 0.03%
18,100 $701,000
Q4 2021

Feb 02, 2022
BUY
$41.36 - $53.89 $6,452 - $8,406
156 Added 0.87%
18,095 $749,000
Q3 2021

Nov 12, 2021
SELL
$49.18 - $52.26 $93,048 - $98,875
-1,892 Reduced 9.54%
17,939 $911,000
Q2 2021

Jul 28, 2021
BUY
$47.78 - $52.62 $95 - $105
2 Added 0.01%
19,831 $1.02 Million
Q1 2021

Apr 29, 2021
BUY
$48.63 - $55.53 $92,202 - $105,284
1,896 Added 10.57%
19,829 $996,000
Q4 2020

Jan 20, 2021
BUY
$40.35 - $49.37 $121,332 - $148,455
3,007 Added 20.15%
17,933 $878,000
Q3 2020

Oct 23, 2020
BUY
$35.99 - $42.19 $107 - $126
3 Added 0.02%
14,926 $602,000
Q2 2020

Aug 06, 2020
BUY
$27.47 - $35.87 $82 - $107
3 Added 0.02%
14,923 $530,000
Q1 2020

May 04, 2020
SELL
$24.93 - $35.6 $39,439 - $56,319
-1,582 Reduced 9.59%
14,920 $427,000
Q4 2019

Jan 15, 2020
BUY
$30.67 - $33.49 $92 - $100
3 Added 0.02%
16,502 $546,000
Q3 2019

Oct 31, 2019
BUY
$30.85 - $32.22 $73,361 - $76,619
2,378 Added 16.84%
16,499 $515,000
Q2 2019

Jul 22, 2019
BUY
$30.08 - $31.35 $60 - $62
2 Added 0.01%
14,121 $443,000
Q1 2019

May 08, 2019
BUY
$27.07 - $30.84 $65,184 - $74,262
2,408 Added 20.56%
14,119 $429,000
Q4 2018

Feb 07, 2019
BUY
$26.47 - $30.8 $309,990 - $360,698
11,711 New
11,711 $322,000

Others Institutions Holding FCVT

# of Institutions
45
Shares Held
1.21M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRADED FD IV

FCVT Quotes by TradingView
  • Ticker FCVT
  • Sector ETFs
  • Industry ETFs
More about FCVT
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