Goldman Sachs Group Inc First Tr ETF Iv LTD Duration I Transaction History

Goldman Sachs Group Inc

$605 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$18.23 - $18.98 $856,810 - $892,060	47,000 New	47,000 $891,000
Q3 2022 May 14, 2024	SELL	$18.41 - $19.04 $171,728 - $177,605	-9,328 Reduced 19.47%	38,572 $712,000
Q3 2022 Nov 10, 2022	SELL	$18.41 - $19.04 $171,728 - $177,605	-9,328 Reduced 19.47%	38,572 $0
Q2 2022 May 14, 2024	BUY	$18.65 - $19.24 $16,785 - $17,316	900 Added 1.91%	47,900 $897,000
Q2 2022 Aug 15, 2022	SELL	$18.65 - $19.24 $39,165 - $40,404	-2,100 Reduced 4.2%	47,900 $897,000
Q1 2022 May 16, 2022	SELL	$19.16 - $20.0 $958,000 - $1 Million	-50,000 Reduced 50.0%	50,000 $962,000
Q4 2021 Feb 14, 2022	BUY	$19.98 - $20.04 $2 Million - $2 Million	100,000 New	100,000 $2 Million

Others Institutions Holding FSIG

# of Institutions

151

Shares Held

47.2M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

9.82M
Shares

$186 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

6.83M
Shares

$129 Million
0.06% of portfolio
International Assets Investment Management, LLC Orlando, FL

5.58M
Shares

$106 Million
0.35% of portfolio
Wells Fargo & Company San Francisco, CA

2.73M
Shares

$51.6 Million
0.01% of portfolio
First Trust Advisors LP Wheaton, IL

2.6M
Shares

$49.2 Million
0.05% of portfolio

About FIRST TR ETF IV LTD DURATION I

Ticker FSIG

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