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

Darwin Advisors, LLC

$356 Million
Q3 2024

A detailed history of Darwin Advisors, LLC transactions in First Tr ETF Iv LTD Duration I stock. As of the latest transaction made, Darwin Advisors, LLC holds 44,771 shares of FSIG stock, worth $842,590. This represents 0.24% of its overall portfolio holdings.

Number of Shares

44,771

Previous 44,000 1.75%

Holding current value

$842,590

Previous $824,000 4.25%

% of portfolio

0.24%

Previous 0.42%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$18.72 - $19.32 $14,433 - $14,895	771 Added 1.75%	44,771 $859,000
Q2 2024 Aug 08, 2024	SELL	$18.55 - $18.85 $90,579 - $92,044	-4,883 Reduced 9.99%	44,000 $824,000
Q1 2024 May 13, 2024	SELL	$18.72 - $19.01 $71,697 - $72,808	-3,830 Reduced 7.27%	48,883 $917,000
Q4 2023 Feb 06, 2024	SELL	$18.23 - $18.98 $69,401 - $72,256	-3,807 Reduced 6.74%	52,713 $999,000
Q3 2023 Nov 07, 2023	SELL	$18.34 - $18.75 $155,431 - $158,906	-8,475 Reduced 13.04%	56,520 $1.04 Million
Q2 2023 Jul 12, 2023	SELL	$18.6 - $18.93 $148,558 - $151,193	-7,987 Reduced 10.94%	64,995 $1.21 Million
Q1 2023 Apr 18, 2023	SELL	$18.51 - $18.9 $34,391 - $35,116	-1,858 Reduced 2.48%	72,982 $1.37 Million
Q4 2022 Jan 17, 2023	BUY	$18.25 - $18.8 $31,536 - $32,486	1,728 Added 2.36%	74,840 $0
Q3 2022 Oct 18, 2022	SELL	$18.41 - $19.04 $175,520 - $181,527	-9,534 Reduced 11.54%	73,112 $1.35 Million
Q2 2022 Aug 03, 2022	BUY	$18.65 - $19.24 $1.54 Million - $1.59 Million	82,646 New	82,646 $1.57 Million

Others Institutions Holding FSIG

# of Institutions

150

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