Park Avenue Securities LLC First Tr ETF Iv LTD Duration I Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in First Tr ETF Iv LTD Duration I stock. As of the latest transaction made, Park Avenue Securities LLC holds 88,003 shares of FSIG stock, worth $1.66 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

88,003

Previous 95,873 8.21%

Holding current value

$1.66 Million

Previous $1.8 Million 5.95%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$18.72 - $19.32 $147,326 - $152,048	-7,870 Reduced 8.21%	88,003 $1.69 Million
Q2 2024 Jul 09, 2024	BUY	$18.55 - $18.85 $80,173 - $81,469	4,322 Added 4.72%	95,873 $1.8 Million
Q1 2024 Apr 10, 2024	BUY	$18.72 - $19.01 $73,794 - $74,937	3,942 Added 4.5%	91,551 $1.72 Million
Q4 2023 Jan 10, 2024	BUY	$18.23 - $18.98 $126,188 - $131,379	6,922 Added 8.58%	87,609 $1.66 Million
Q3 2023 Oct 26, 2023	BUY	$18.34 - $18.75 $172,212 - $176,062	9,390 Added 13.17%	80,687 $1.48 Million
Q2 2023 Jul 14, 2023	BUY	$18.6 - $18.93 $493,569 - $502,326	26,536 Added 59.28%	71,297 $1.33 Million
Q1 2023 Apr 18, 2023	BUY	$18.51 - $18.9 $828,526 - $845,982	44,761 New	44,761 $843,000

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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Park Avenue Securities LLC First Tr ETF Iv LTD Duration I Transaction History