A detailed history of Core Wealth Partners LLC transactions in First Tr ETF Iv LTD Duration I stock. As of the latest transaction made, Core Wealth Partners LLC holds 45,802 shares of FSIG stock, worth $861,535. This represents 0.53% of its overall portfolio holdings.

Number of Shares
45,802
Previous 22,080 107.44%
Holding current value
$861,535
Previous $414 Million 112.53%
% of portfolio
0.53%
Previous 0.28%

Shares

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

Nov 04, 2024

BUY
$18.72 - $19.32 $444,075 - $458,309
23,722 Added 107.44%
45,802 $879 Million
Q2 2024

Aug 13, 2024

SELL
$18.55 - $18.85 $85,942 - $87,332
-4,633 Reduced 17.34%
22,080 $414 Million
Q1 2024

Apr 19, 2024

BUY
$18.72 - $19.01 $166,289 - $168,865
8,883 Added 49.82%
26,713 $501 Million
Q4 2023

Feb 07, 2024

BUY
$18.23 - $18.98 $325,040 - $338,413
17,830 New
17,830 $338 Million

Others Institutions Holding FSIG

About FIRST TR ETF IV LTD DURATION I


  • Ticker FSIG
More about FSIG
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