Benjamin F. Edwards & Company, Inc. First Tr ETF Iv LTD Duration I Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in First Tr ETF Iv LTD Duration I stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 88,560 shares of FSIG stock, worth $1.67 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

88,560

Previous 80,598 9.88%

Holding current value

$1.67 Million

Previous $1.51 Million 9.65%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$18.55 - $18.85 $147,695 - $150,083	7,962 Added 9.88%	88,560 $1.66 Million
Q1 2024 Apr 29, 2024	BUY	$18.72 - $19.01 $374,736 - $380,542	20,018 Added 33.04%	80,598 $1.51 Million
Q4 2023 Feb 06, 2024	BUY	$18.23 - $18.98 $132,732 - $138,193	7,281 Added 13.66%	60,580 $1.15 Million
Q3 2023 Nov 13, 2023	BUY	$18.34 - $18.75 $217,549 - $222,412	11,862 Added 28.63%	53,299 $980,000
Q2 2023 Aug 15, 2023	BUY	$18.6 - $18.93 $396,663 - $403,701	21,326 Added 106.04%	41,437 $772,000
Q1 2023 Apr 27, 2023	BUY	$18.51 - $18.9 $275,854 - $281,666	14,903 Added 286.16%	20,111 $379,000
Q4 2022 Feb 07, 2023	BUY	$18.25 - $18.8 $95,046 - $97,910	5,208 New	5,208 $97,000

Others Institutions Holding FSIG

# of Institutions

150

Shares Held

47.2M

Call Options Held

Put Options Held

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About FIRST TR ETF IV LTD DURATION I

Ticker FSIG

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Benjamin F. Edwards & Company, Inc. First Tr ETF Iv LTD Duration I Transaction History