Commonwealth Equity Services, LLC First Tr ETF Iv LTD Duration I Transaction History

Commonwealth Equity Services, LLC

$60.2 Billion
Q1 2024

A detailed history of Commonwealth Equity Services, LLC transactions in First Tr ETF Iv LTD Duration I stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 683,641 shares of FSIG stock, worth $12.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

683,641

Previous 656,574 4.12%

Holding current value

$12.8 Million

Previous $12.4 Million 3.08%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$18.72 - $19.01 $506,694 - $514,543	27,067 Added 4.12%	683,641 $12.8 Million
Q4 2023 Feb 06, 2024	SELL	$18.23 - $18.98 $649,060 - $675,763	-35,604 Reduced 5.14%	656,574 $12.4 Million
Q3 2023 Oct 23, 2023	SELL	$18.34 - $18.75 $1.91 Million - $1.96 Million	-104,331 Reduced 13.1%	692,178 $12.7 Million
Q2 2023 Aug 10, 2023	BUY	$18.6 - $18.93 $3.94 Million - $4.01 Million	211,991 Added 36.27%	796,509 $14.8 Million
Q1 2023 May 11, 2023	BUY	$18.51 - $18.9 $9.6 Million - $9.8 Million	518,546 Added 786.01%	584,518 $11 Million

Q4 2022 Feb 07, 2023	BUY	$18.25 - $18.8 $278,367 - $286,756	15,253 Added 30.07%	65,972 $1.23 Million
Q3 2022 Nov 14, 2022	BUY	N/A	50,719 New	50,719 $936,000

Others Institutions Holding FSIG

# of Institutions

140

Shares Held

40.7M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF IV LTD DURATION I

Ticker FSIG

More about FSIG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Account

Commonwealth Equity Services, LLC First Tr ETF Iv LTD Duration I Transaction History