Tcp Asset Management, LLC First Tr ETF Iv LTD Duration I Transaction History

Tcp Asset Management, LLC

  • $462 Million
  • Q2 2025

A detailed history of Tcp Asset Management, LLC transactions in First Tr ETF Iv LTD Duration I stock. As of the latest transaction made, Tcp Asset Management, LLC holds 239,261 shares of FSIG stock, worth $4.62 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares
239,261
Previous 234,240 2.14%
Holding current value
$4.62 Million
Previous $4.44 Million 3.11%
% of portfolio
0.99%
Previous 1.08%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$18.77 - $19.14 $94,244 - $96,101
5,021 Added 2.14%
239,261 $4.57 Million
Q1 2025

Apr 28, 2025
BUY
$18.74 - $19.04 $90,345 - $91,791
4,821 Added 2.1%
234,240 $4.44 Million
Q4 2024

Jan 15, 2025
BUY
$18.8 - $19.23 $176,137 - $180,165
9,369 Added 4.26%
229,419 $4.33 Million
Q3 2024

Oct 24, 2024
BUY
$18.72 - $19.32 $96,127 - $99,208
5,135 Added 2.39%
220,050 $4.22 Million
Q2 2024

Jul 16, 2024
BUY
$18.55 - $18.85 $137,548 - $139,772
7,415 Added 3.57%
214,915 $4.03 Million
Q1 2024

Apr 19, 2024
BUY
$18.72 - $19.01 $955,712 - $970,517
51,053 Added 32.63%
207,500 $3.89 Million
Q4 2023

Jan 10, 2024
BUY
$18.23 - $18.98 $62,966 - $65,556
3,454 Added 2.26%
156,447 $2.97 Million
Q3 2023

Nov 14, 2023
BUY
$18.34 - $18.75 $21,201 - $21,675
1,156 Added 0.76%
152,993 $2.81 Billion
Q2 2023

Jul 13, 2023
BUY
$18.6 - $18.93 $558,818 - $568,732
30,044 Added 24.67%
151,837 $2.83 Billion
Q1 2023

Apr 18, 2023
BUY
$18.51 - $18.9 $2.25 Million - $2.3 Million
121,793 New
121,793 $2.29 Billion

Others Institutions Holding FSIG

# of Institutions
167
Shares Held
47.7M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF IV LTD DURATION I

FSIG Quotes by TradingView
  • Ticker FSIG
More about FSIG
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