J.W. Cole Advisors, Inc. First Tr ETF Iv LTD Duration I Transaction History

J.W. Cole Advisors, Inc.

$4.58 Billion
Q2 2025

A detailed history of J.W. Cole Advisors, Inc. transactions in First Tr ETF Iv LTD Duration I stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 45,178 shares of FSIG stock, worth $870,580. This represents 0.02% of its overall portfolio holdings.

Number of Shares

45,178

Previous 43,046 4.95%

Holding current value

$870,580

Previous $815,000 5.89%

% of portfolio

0.02%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$18.77 - $19.14 $40,017 - $40,806	2,132 Added 4.95%	45,178 $863,000
Q1 2025 May 05, 2025	BUY	$18.74 - $19.04 $4,066 - $4,131	217 Added 0.51%	43,046 $815,000
Q4 2024 Jan 30, 2025	BUY	$18.8 - $19.23 $176,137 - $180,165	9,369 Added 28.0%	42,829 $808,000
Q3 2024 Oct 24, 2024	BUY	$18.72 - $19.32 $131,732 - $135,954	7,037 Added 26.63%	33,460 $642,000
Q2 2024 Aug 08, 2024	BUY	$18.55 - $18.85 $291,568 - $296,284	15,718 Added 146.83%	26,423 $495,000
Q1 2024 Apr 30, 2024	BUY	$18.72 - $19.01 $200,397 - $203,502	10,705 New	10,705 $200,000

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

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J.W. Cole Advisors, Inc. First Tr ETF Iv LTD Duration I Transaction History