Flow Traders U.S. LLC First Tr ETF Iv LTD Duration I Transaction History

Flow Traders U.S. LLC

$2.71 Billion
Q2 2025

A detailed history of Flow Traders U.S. LLC transactions in First Tr ETF Iv LTD Duration I stock. As of the latest transaction made, Flow Traders U.S. LLC holds 54,280 shares of FSIG stock, worth $1.05 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

54,280

Previous 90,660 40.13%

Holding current value

$1.05 Million

Previous $1.72 Million 39.55%

% of portfolio

0.04%

Previous 0.07%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$18.77 - $19.14 $682,852 - $696,313	-36,380 Reduced 40.13%	54,280 $1.04 Million
Q1 2025 May 14, 2025	BUY	$18.74 - $19.04 $1.42 Million - $1.45 Million	75,988 Added 517.91%	90,660 $1.72 Million
Q4 2024 Feb 14, 2025	BUY	$18.8 - $19.23 $275,833 - $282,142	14,672 New	14,672 $277,000
Q1 2024 May 15, 2024	BUY	$18.72 - $19.01 $1.83 Million - $1.86 Million	97,736 New	97,736 $1.84 Million
Q2 2023 Aug 09, 2023	BUY	$18.6 - $18.93 $1.44 Million - $1.46 Million	77,242 New	77,242 $1.44 Million

Others Institutions Holding FSIG

# of Institutions

166

Shares Held

47.7M

Call Options Held

Put Options Held

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About FIRST TR ETF IV LTD DURATION I

Ticker FSIG

More about FSIG

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Flow Traders U.S. LLC First Tr ETF Iv LTD Duration I Transaction History