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 $595,201. This represents 0.06% of its overall portfolio holdings.

Number of Shares
31,626
Previous 29,345 7.77%
Holding current value
$595,201
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
150
Shares Held
47.2M
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
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