Continuum Advisory, LLC First Tr ETF Iv LTD Duration I Transaction History

Continuum Advisory, LLC

  • $727 Million
  • Q1 2025

A detailed history of Continuum Advisory, LLC transactions in First Tr ETF Iv LTD Duration I stock. As of the latest transaction made, Continuum Advisory, LLC holds 33,866 shares of FSIG stock, worth $645,824. This represents 0.09% of its overall portfolio holdings.

Number of Shares
33,866
Previous 33,866 -0.0%
Holding current value
$645,824
Previous $639,000 0.31%
% of portfolio
0.09%
Previous 0.08%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$18.8 - $19.23 $1,222 - $1,249
65 Added 0.19%
33,866 $639,000
Q3 2024

Nov 15, 2024
BUY
$18.72 - $19.32 $369,720 - $381,570
19,750 Added 140.56%
33,801 $648,000
Q4 2023

Feb 14, 2024
SELL
$18.23 - $18.98 $76,566 - $79,716
-4,200 Reduced 23.01%
14,051 $266,000
Q3 2023

Nov 13, 2023
SELL
$18.34 - $18.75 $494,666 - $505,725
-26,972 Reduced 59.64%
18,251 $335,000
Q2 2023

Dec 13, 2023
BUY
$18.6 - $18.93 $48,471 - $49,331
2,606 Added 6.11%
45,223 $842,000
Q2 2023

Aug 10, 2023
BUY
$18.6 - $18.93 $48,471 - $49,331
2,606 Added 6.11%
45,223 $842,000
Q1 2023

Dec 13, 2023
BUY
$18.51 - $18.9 $350,912 - $358,306
18,958 Added 80.13%
42,617 $802,000
Q1 2023

May 12, 2023
BUY
$18.51 - $18.9 $350,912 - $358,306
18,958 Added 80.13%
42,617 $802,000
Q4 2022

Dec 13, 2023
BUY
$18.25 - $18.8 $98,696 - $101,670
5,408 Added 29.63%
23,659 $441,000
Q4 2022

Feb 10, 2023
BUY
$18.25 - $18.8 $431,776 - $444,789
23,659 New
23,659 $441,000

Others Institutions Holding FSIG

# of Institutions
164
Shares Held
46.6M
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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