Csenge Advisory Group First Tr ETF Iv LTD Duration I Transaction History

Csenge Advisory Group

$1.97 Billion
Q3 2024

A detailed history of Csenge Advisory Group transactions in First Tr ETF Iv LTD Duration I stock. As of the latest transaction made, Csenge Advisory Group holds 1,651,477 shares of FSIG stock, worth $31.2 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

1,651,477

Previous 1,688,544 2.2%

Holding current value

$31.2 Million

Previous $31.6 Million 0.21%

% of portfolio

1.61%

Previous 1.82%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$18.72 - $19.32 $693,894 - $716,134	-37,067 Reduced 2.2%	1,651,477 $31.7 Million
Q2 2024 Jul 10, 2024	BUY	$18.55 - $18.85 $1.5 Million - $1.52 Million	80,628 Added 5.01%	1,688,544 $31.6 Million
Q1 2024 May 03, 2024	BUY	$18.72 - $19.01 $3.07 Million - $3.12 Million	164,214 Added 11.37%	1,607,916 $30.2 Million
Q4 2023 Feb 13, 2024	BUY	$18.23 - $18.98 $3.98 Million - $4.15 Million	218,480 Added 17.83%	1,443,702 $27.4 Million
Q3 2023 Nov 01, 2023	BUY	$18.34 - $18.75 $1.09 Million - $1.12 Million	59,645 Added 5.12%	1,225,222 $22.5 Million
Q2 2023 Jul 20, 2023	BUY	$18.6 - $18.93 $21.7 Million - $22.1 Million	1,165,577 New	1,165,577 $21.7 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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Csenge Advisory Group First Tr ETF Iv LTD Duration I Transaction History