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

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

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 3,266 shares of FSIG stock, worth $61,858. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,266

Previous 3,351 2.54%

Holding current value

$61,858

Previous $62,000 -0.0%

% of portfolio

0.0%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$18.72 - $19.32 $1,591 - $1,642	-85 Reduced 2.54%	3,266 $62,000
Q2 2024 Aug 08, 2024	SELL	$18.55 - $18.85 $1.84 Million - $1.87 Million	-99,434 Reduced 96.74%	3,351 $62,000
Q1 2024 Aug 08, 2024	BUY	$18.72 - $19.01 $710,292 - $721,296	37,943 Added 1132.29%	41,294 $775,000
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

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