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 370,907 shares of FSIG stock, worth $6.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
370,907
Previous 644,718 42.47%
Holding current value
$6.98 Million
Previous $12.1 Million 41.06%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Oct 18, 2024

SELL
$18.72 - $19.32 $5.13 Million - $5.29 Million
-273,811 Reduced 42.47%
370,907 $7.12 Million
Q2 2024

Jul 31, 2024

SELL
$18.55 - $18.85 $722,021 - $733,698
-38,923 Reduced 5.69%
644,718 $12.1 Million
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
$18.41 - $19.04 $933,736 - $965,689
50,719 New
50,719 $936,000

Others Institutions Holding FSIG

About FIRST TR ETF IV LTD DURATION I


  • Ticker FSIG
More about FSIG
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