Core Wealth Partners LLC First Tr ETF Iv LTD Duration I Transaction History

Core Wealth Partners LLC

$172 Billion
Q1 2025

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 20,286 shares of FSIG stock, worth $385,231. This represents 0.22% of its overall portfolio holdings.

Number of Shares

20,286

Previous 49,619 59.12%

Holding current value

$385,231

Previous $936 Million 58.96%

% of portfolio

0.22%

Previous 0.54%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$18.74 - $19.04 $549,700 - $558,500	-29,333 Reduced 59.12%	20,286 $384 Million
Q4 2024 Feb 11, 2025	BUY	$18.8 - $19.23 $71,759 - $73,400	3,817 Added 8.33%	49,619 $936 Million
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

# of Institutions

161

Shares Held

46.5M

Call Options Held

Put Options Held

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About FIRST TR ETF IV LTD DURATION I

Ticker FSIG

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Core Wealth Partners LLC First Tr ETF Iv LTD Duration I Transaction History