Kestra Private Wealth Services, LLC First Tr ETF Iv LTD Duration I Transaction History

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in First Tr ETF Iv LTD Duration I stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 92,896 shares of FSIG stock, worth $1.75 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

92,896

Previous 118,391 21.53%

Holding current value

$1.75 Million

Previous $2.22 Million 19.61%

% of portfolio

0.03%

Previous 0.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$18.72 - $19.32 $477,266 - $492,563	-25,495 Reduced 21.53%	92,896 $1.78 Million
Q2 2024 Aug 12, 2024	SELL	$18.55 - $18.85 $365,880 - $371,797	-19,724 Reduced 14.28%	118,391 $2.22 Million
Q1 2024 May 02, 2024	SELL	$18.72 - $19.01 $1.2 Million - $1.22 Million	-64,322 Reduced 31.77%	138,115 $2.59 Million
Q4 2023 Feb 05, 2024	BUY	$18.23 - $18.98 $265,738 - $276,671	14,577 Added 7.76%	202,437 $3.84 Million
Q3 2023 Nov 07, 2023	BUY	$18.34 - $18.75 $2.81 Million - $2.87 Million	153,056 Added 439.77%	187,860 $3.45 Million
Q2 2023 Aug 08, 2023	BUY	$18.6 - $18.93 $647,354 - $658,839	34,804 New	34,804 $648,000

Others Institutions Holding FSIG

# of Institutions

150

Shares Held

47.2M

Call Options Held

Put Options Held

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About FIRST TR ETF IV LTD DURATION I

Ticker FSIG

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Kestra Private Wealth Services, LLC First Tr ETF Iv LTD Duration I Transaction History