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

Core Cap Advisors, LLC

$2.12 Billion
Q4 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 1,499 shares of FSIG stock, worth $28,346. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,499

Previous 3,266 54.1%

Holding current value

$28,346

Previous $62,000 54.84%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$18.8 - $19.23 $33,219 - $33,979	-1,767 Reduced 54.1%	1,499 $28,000
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

159

Shares Held

46.5M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF IV LTD DURATION I

Ticker FSIG

More about FSIG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.

Account

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