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

Continuum Advisory, LLC

$778 Million
Q3 2024

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 33,801 shares of FSIG stock, worth $640,190. This represents 0.08% of its overall portfolio holdings.

Number of Shares

33,801

Previous 14,051 140.56%

Holding current value

$640,190

Previous $263,000 146.39%

% of portfolio

0.08%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

151

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