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 $49 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

$49 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

151

Shares Held

47.2M

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 First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Account

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