First Trust Advisors LP First Tr ETF Iv Long Duration Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in First Tr ETF Iv Long Duration stock. As of the latest transaction made, First Trust Advisors LP holds 230,841 shares of LGOV stock, worth $4.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

230,841

Previous 210,681 9.57%

Holding current value

$4.81 Million

Previous $4.43 Million 16.7%

% of portfolio

0.01%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$20.77 - $22.83 $418,723 - $460,252	20,160 Added 9.57%	230,841 $5.17 Million
Q2 2024 Aug 13, 2024	BUY	$20.17 - $21.44 $327,520 - $348,142	16,238 Added 8.35%	210,681 $4.43 Million
Q1 2024 May 13, 2024	BUY	$21.06 - $22.13 $2.5 Million - $2.63 Million	118,715 Added 156.77%	194,443 $4.16 Million
Q4 2023 Feb 13, 2024	SELL	$19.38 - $22.33 $23,159 - $26,684	-1,195 Reduced 1.55%	75,728 $1.68 Million
Q3 2023 Nov 13, 2023	SELL	$20.28 - $22.33 $195,418 - $215,171	-9,636 Reduced 11.13%	76,923 $1.56 Million
Q2 2023 Aug 14, 2023	BUY	$22.08 - $23.28 $844,405 - $890,297	38,243 Added 79.15%	86,559 $1.93 Million
Q1 2023 May 15, 2023	BUY	$21.8 - $23.04 $511,362 - $540,449	23,457 Added 94.36%	48,316 $1.1 Million
Q3 2022 Nov 14, 2022	SELL	$22.05 - $24.46 $110,250 - $122,300	-5,000 Reduced 16.75%	24,859 $551,000
Q4 2021 Feb 08, 2022	SELL	$27.32 - $28.24 $717,286 - $741,441	-26,255 Reduced 46.79%	29,859 $829,000
Q3 2021 Nov 15, 2021	SELL	$27.57 - $28.49 $103,525 - $106,979	-3,755 Reduced 6.27%	56,114 $1.55 Million
Q1 2021 May 14, 2021	BUY	$26.63 - $29.1 $788,753 - $861,912	29,619 Added 97.91%	59,869 $1.61 Million
Q4 2020 Feb 02, 2021	BUY	$28.8 - $29.71 $184,147 - $189,965	6,394 Added 26.8%	30,250 $879,000
Q4 2019 Feb 03, 2020	BUY	$27.08 - $28.59 $13,540 - $14,295	500 Added 2.14%	23,856 $646,000
Q3 2019 Nov 04, 2019	BUY	$27.02 - $28.68 $222,915 - $236,610	8,250 Added 54.61%	23,356 $657,000
Q2 2019 Jul 30, 2019	BUY	$25.68 - $27.32 $387,922 - $412,695	15,106 New	15,106 $413,000

Others Institutions Holding LGOV

# of Institutions

114

Shares Held

21.9M

Call Options Held

Put Options Held

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About FIRST TR ETF IV LONG DURATION

Ticker LGOV
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First Trust Advisors LP First Tr ETF Iv Long Duration Transaction History