Rfg Advisory, LLC First Tr ETF Iv LTD Duration I Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in First Tr ETF Iv LTD Duration I stock. As of the latest transaction made, Rfg Advisory, LLC holds 50,869 shares of FSIG stock, worth $963,458. This represents 0.03% of its overall portfolio holdings.

Number of Shares

50,869

Previous 55,500 8.34%

Holding current value

$963,458

Previous $1.04 Million 6.15%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$18.72 - $19.32 $86,692 - $89,470	-4,631 Reduced 8.34%	50,869 $976,000
Q2 2024 Jul 15, 2024	SELL	$18.55 - $18.85 $78,744 - $80,018	-4,245 Reduced 7.11%	55,500 $1.04 Million
Q1 2024 Apr 11, 2024	SELL	$18.72 - $19.01 $768,437 - $780,341	-41,049 Reduced 40.73%	59,745 $1.12 Million
Q4 2023 Jan 25, 2024	BUY	$18.23 - $18.98 $26,871 - $27,976	1,474 Added 1.48%	100,794 $1.91 Million
Q3 2023 Oct 16, 2023	BUY	$18.34 - $18.75 $88,142 - $90,112	4,806 Added 5.08%	99,320 $1.83 Million
Q2 2023 Aug 03, 2023	BUY	$18.6 - $18.93 $530,806 - $540,224	28,538 Added 43.26%	94,514 $1.76 Million
Q1 2023 May 09, 2023	BUY	$18.51 - $18.9 $261,805 - $267,321	14,144 Added 27.29%	65,976 $1.24 Million
Q4 2022 Feb 14, 2023	BUY	$18.25 - $18.8 $945,934 - $974,441	51,832 New	51,832 $967,000

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

More about FSIG

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