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

Private Trust CO Na

  • $908 Million
  • Q1 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 26,845 shares of FSIG stock, worth $503,343. This represents 0.06% of its overall portfolio holdings.

Number of Shares
26,845
Previous 33,531 19.94%
Holding current value
$503,343
Previous $635,000 20.79%
% of portfolio
0.06%
Previous 0.08%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
141
Shares Held
40.7M
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
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