Jones Financial Companies Lllp First Tr ETF Iv LTD Duration I Transaction History

Jones Financial Companies Lllp

$131 Billion
Q2 2025

A detailed history of Jones Financial Companies Lllp transactions in First Tr ETF Iv LTD Duration I stock. As of the latest transaction made, Jones Financial Companies Lllp holds 271,909 shares of FSIG stock, worth $5.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

271,909

Previous 168,355 61.51%

Holding current value

$5.21 Million

Previous $3.19 Million 63.05%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$18.77 - $19.14 $1.94 Million - $1.98 Million	103,554 Added 61.51%	271,909 $5.2 Million
Q1 2025 May 28, 2025	BUY	$18.74 - $19.04 $2.7 Million - $2.75 Million	144,188 Added 596.63%	168,355 $3.19 Million
Q1 2025 May 16, 2025	SELL	$18.74 - $19.04 $1.28 Million - $1.3 Million	-68,329 Reduced 73.87%	24,167 $457,000
Q4 2024 Feb 05, 2025	BUY	$18.8 - $19.23 $1.48 Million - $1.51 Million	78,584 Added 564.86%	92,496 $1.75 Million
Q3 2024 Nov 12, 2024	BUY	$18.72 - $19.32 $257,512 - $265,765	13,756 Added 8817.95%	13,912 $267,000
Q2 2024 Aug 14, 2024	BUY	$18.55 - $18.85 $2,893 - $2,940	156 New	156 $2,000

Others Institutions Holding FSIG

# of Institutions

165

Shares Held

47.3M

Call Options Held

Put Options Held

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About FIRST TR ETF IV LTD DURATION I

Ticker FSIG

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Jones Financial Companies Lllp First Tr ETF Iv LTD Duration I Transaction History