First Trust Advisors LP First Tr ETF Iv LTD Duration I Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in First Tr ETF Iv LTD Duration I stock. As of the latest transaction made, First Trust Advisors LP holds 2,597,622 shares of FSIG stock, worth $48.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,597,622

Previous 2,993,282 13.22%

Holding current value

$48.9 Million

Previous $56.1 Million 11.09%

% of portfolio

0.05%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$18.72 - $19.32 $7.41 Million - $7.64 Million	-395,660 Reduced 13.22%	2,597,622 $49.9 Million
Q2 2024 Aug 13, 2024	BUY	$18.55 - $18.85 $14.6 Million - $14.8 Million	786,341 Added 35.63%	2,993,282 $56.1 Million
Q1 2024 May 13, 2024	SELL	$18.72 - $19.01 $5.77 Million - $5.86 Million	-308,164 Reduced 12.25%	2,206,941 $41.4 Million
Q4 2023 Feb 13, 2024	SELL	$18.23 - $18.98 $4.1 Million - $4.27 Million	-225,055 Reduced 8.21%	2,515,105 $47.7 Million
Q3 2023 Nov 13, 2023	SELL	$18.34 - $18.75 $9.76 Million - $9.98 Million	-532,095 Reduced 16.26%	2,740,160 $50.4 Million
Q2 2023 Aug 14, 2023	SELL	$18.6 - $18.93 $2.01 Million - $2.05 Million	-108,107 Reduced 3.2%	3,272,255 $60.9 Million
Q1 2023 May 15, 2023	BUY	$18.51 - $18.9 $4.22 Million - $4.31 Million	227,834 Added 7.23%	3,380,362 $63.7 Million
Q4 2022 Feb 09, 2023	BUY	$18.25 - $18.8 $57.5 Million - $59.3 Million	3,152,528 New	3,152,528 $58.9 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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First Trust Advisors LP First Tr ETF Iv LTD Duration I Transaction History