Private Advisor Group, LLC First Tr ETF Iv LTD Duration I Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in First Tr ETF Iv LTD Duration I stock. As of the latest transaction made, Private Advisor Group, LLC holds 53,612 shares of FSIG stock, worth $1.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

53,612

Previous 56,645 5.35%

Holding current value

$1.01 Million

Previous $1.06 Million 3.02%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$18.72 - $19.32 $56,777 - $58,597	-3,033 Reduced 5.35%	53,612 $1.03 Million
Q2 2024 Aug 05, 2024	SELL	$18.55 - $18.85 $1.66 Million - $1.68 Million	-89,230 Reduced 61.17%	56,645 $1.06 Million
Q1 2024 Apr 30, 2024	BUY	$18.72 - $19.01 $8,105 - $8,231	433 Added 0.3%	145,875 $2.74 Million
Q4 2023 Feb 06, 2024	BUY	$18.23 - $18.98 $1.59 Million - $1.66 Million	87,381 Added 150.5%	145,442 $2.76 Million
Q3 2023 Nov 02, 2023	SELL	$18.34 - $18.75 $4.17 Million - $4.27 Million	-227,543 Reduced 79.67%	58,061 $1.07 Million
Q2 2023 Aug 09, 2023	SELL	$18.6 - $18.93 $10.7 Million - $10.9 Million	-577,034 Reduced 66.89%	285,604 $5.32 Million
Q1 2023 May 10, 2023	SELL	$18.51 - $18.9 $992,746 - $1.01 Million	-53,633 Reduced 5.85%	862,638 $16.2 Million
Q4 2022 Jan 18, 2023	BUY	$18.25 - $18.8 $16.7 Million - $17.2 Million	916,271 New	916,271 $0

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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Private Advisor Group, LLC First Tr ETF Iv LTD Duration I Transaction History