Raleigh Capital Management Inc. First Tr ETF Iv LTD Duration I Transaction History

Raleigh Capital Management Inc.

$255 Million
Q3 2024

A detailed history of Raleigh Capital Management Inc. transactions in First Tr ETF Iv LTD Duration I stock. As of the latest transaction made, Raleigh Capital Management Inc. holds 3,270 shares of FSIG stock, worth $61,933. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,270

Previous 3,233 1.14%

Holding current value

$61,933

Previous $60,000 3.33%

% of portfolio

0.02%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$18.72 - $19.32 $692 - $714	37 Added 1.14%	3,270 $62,000
Q2 2024 Jul 31, 2024	SELL	$18.55 - $18.85 $445 - $452	-24 Reduced 0.74%	3,233 $60,000
Q1 2024 May 13, 2024	SELL	$18.72 - $19.01 $57,788 - $58,683	-3,087 Reduced 48.66%	3,257 $61,000
Q4 2023 Feb 21, 2024	SELL	$18.23 - $18.98 $21,657 - $22,548	-1,188 Reduced 15.77%	6,344 $120,000
Q3 2023 Dec 06, 2023	SELL	$18.34 - $18.75 $13,204 - $13,500	-720 Reduced 8.73%	7,532 $138,000
Q2 2023 Jul 25, 2023	SELL	$18.6 - $18.93 $111 - $113	-6 Reduced 0.07%	8,252 $153,000
Q1 2023 May 22, 2023	SELL	$18.51 - $18.9 $23,766 - $24,267	-1,284 Reduced 13.46%	8,258 $155,000
Q4 2022 Feb 07, 2023	BUY	$18.25 - $18.8 $174,141 - $179,389	9,542 New	9,542 $178,000

Others Institutions Holding FSIG

# of Institutions

151

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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Raleigh Capital Management Inc. First Tr ETF Iv LTD Duration I Transaction History