BB&T Securities’s First Trust SSI Strategic Convertible Securities ETF FCVT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$664K Buy
21,188
+758
+4% +$23.9K 0.01% 976
2019
Q2
$640K Buy
20,430
+888
+5% +$27.3K 0.01% 996
2019
Q1
$594K Buy
+19,542
New +$579K 0.01% 1000
2018
Q4
Sell
-10,844
Closed -$333K 1524
2018
Q3
$333K Buy
10,844
+2,391
+28% +$72.7K ﹤0.01% 1285
2018
Q2
$251K Buy
8,453
+1,194
+16% +$35.6K ﹤0.01% 1359
2018
Q1
$212K Buy
+7,259
New +$213K ﹤0.01% 1379

Other funds holding FCVT

BB&T Securities's FCVT Position: Q3 2019 in Review

BB&T Securities increased its First Trust SSI Strategic Convertible Securities ETF (FCVT) stake by 3.7% in Q3 2019, buying an estimated $23.9K and bringing the position to 21,188 shares worth $664K. The position accounts for 0.01% of the portfolio, ranked #976.

BB&T Securities first reported a position in FCVT in Q1 2018 and has held it in 6 quarters since. 55 funds tracked by Wall St. Rank hold FCVT as of Q3 2019.

  • BB&T Securities held 21,188 shares of First Trust SSI Strategic Convertible Securities ETF worth $664K as of Q3 2019.
  • BB&T Securities bought 758 First Trust SSI Strategic Convertible Securities ETF shares in Q3 2019, an estimated $23.9K.
  • First Trust SSI Strategic Convertible Securities ETF made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #976 holding.
  • BB&T Securities first reported a position in First Trust SSI Strategic Convertible Securities ETF in Q1 2018 and has held it in 6 quarters since.
  • 55 funds tracked by Wall St. Rank held First Trust SSI Strategic Convertible Securities ETF as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.