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

Rfg Advisory, LLC

$3.51 Billion
Q1 2025

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 36,746 shares of FSIG stock, worth $695,601. This represents 0.02% of its overall portfolio holdings.

Number of Shares

36,746

Previous 46,003 20.12%

Holding current value

$695,601

Previous $868,000 19.93%

% of portfolio

0.02%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	SELL	$18.74 - $19.04 $173,476 - $176,253	-9,257 Reduced 20.12%	36,746 $695,000
Q4 2024 Jan 21, 2025	SELL	$18.8 - $19.23 $91,480 - $93,573	-4,866 Reduced 9.57%	46,003 $868,000
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

161

Shares Held

46.4M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF IV LTD DURATION I

Ticker FSIG

More about FSIG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rfg Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rfg Advisory, LLC with notifications on news.

Account