Core Cap Advisors, LLC First Tr ETF Iv LTD Duration I Transaction History

Core Cap Advisors, LLC

  • $1.52 Billion
  • Q4 2023

A detailed history of Core Cap Advisors, LLC transactions in First Tr ETF Iv LTD Duration I stock. As of the latest transaction made, Core Cap Advisors, LLC holds 102,785 shares of FSIG stock, worth $1.94 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
102,785
Previous 66,952 53.52%
Holding current value
$1.94 Million
Previous $1.23 Million 58.25%
% of portfolio
0.13%
Previous 0.09%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 12, 2024
BUY
$18.23 - $18.98 $653,235 - $680,110
35,833 Added 53.52%
102,785 $1.95 Million
Q3 2023

Jan 12, 2024
SELL
$18.34 - $18.75 $875,569 - $895,143
-47,741 Reduced 41.63%
66,952 $1.23 Million
Q2 2023

Jan 12, 2024
BUY
$18.6 - $18.93 $2.13 Million - $2.17 Million
114,693 New
114,693 $2.14 Million

Others Institutions Holding FSIG

# of Institutions
141
Shares Held
40.7M
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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