Private Trust CO Na First Tr ETF Iv LTD Duration I Transaction History

Private Trust CO Na

  • $964 Million
  • Q3 2024

A detailed history of Private Trust CO Na transactions in First Tr ETF Iv LTD Duration I stock. As of the latest transaction made, Private Trust CO Na holds 31,626 shares of FSIG stock, worth $597,098. This represents 0.06% of its overall portfolio holdings.

Number of Shares
31,626
Previous 29,345 7.77%
Holding current value
$597,098
Previous $549,000 10.56%
% of portfolio
0.06%
Previous 0.06%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$18.72 - $19.32 $42,700 - $44,068
2,281 Added 7.77%
31,626 $607,000
Q2 2024

Jul 23, 2024
BUY
$18.55 - $18.85 $46,375 - $47,125
2,500 Added 9.31%
29,345 $549,000
Q1 2024

Apr 24, 2024
SELL
$18.72 - $19.01 $125,161 - $127,100
-6,686 Reduced 19.94%
26,845 $503,000
Q4 2023

Jan 24, 2024
SELL
$18.23 - $18.98 $107,119 - $111,526
-5,876 Reduced 14.91%
33,531 $635,000
Q3 2023

Oct 18, 2023
SELL
$18.34 - $18.75 $90,232 - $92,250
-4,920 Reduced 11.1%
39,407 $724,000
Q2 2023

Jul 28, 2023
BUY
$18.6 - $18.93 $625,239 - $636,331
33,615 Added 313.81%
44,327 $825,000
Q1 2023

Apr 12, 2023
BUY
$18.51 - $18.9 $198,279 - $202,456
10,712 New
10,712 $201,000

Others Institutions Holding FSIG

# of Institutions
148
Shares Held
41.7M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF IV LTD DURATION I

FSIG Quotes by TradingView
  • Ticker FSIG
More about FSIG
Track This Portfolio

Track Private Trust CO Na Portfolio

Follow Private Trust CO Na and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Private Trust CO Na with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email