Steward Partners Investment Advisory, LLC First Tr ETF Iv LTD Duration I Transaction History

Steward Partners Investment Advisory, LLC

$11 Billion
Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in First Tr ETF Iv LTD Duration I stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 35,957 shares of FSIG stock, worth $679,946. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,957

Previous 31,759 13.22%

Holding current value

$679,946

Previous $609,000 11.33%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$18.8 - $19.23 $78,922 - $80,727	4,198 Added 13.22%	35,957 $678,000
Q3 2024 Nov 14, 2024	BUY	$18.72 - $19.32 $90,342 - $93,238	4,826 Added 17.92%	31,759 $609,000
Q2 2024 Aug 08, 2024	BUY	$18.55 - $18.85 $5,064 - $5,146	273 Added 1.02%	26,933 $504,000
Q1 2024 May 15, 2024	BUY	$18.72 - $19.01 $12,467 - $12,660	666 Added 2.56%	26,660 $500,000
Q4 2023 Feb 12, 2024	SELL	$18.23 - $18.98 $8,841 - $9,205	-485 Reduced 1.83%	25,994 $492,000
Q3 2023 Nov 13, 2023	BUY	$18.34 - $18.75 $96,303 - $98,456	5,251 Added 24.74%	26,479 $486,000
Q1 2023 May 15, 2023	BUY	$18.51 - $18.9 $26,025 - $26,573	1,406 Added 7.09%	21,228 $399,000
Q4 2022 Feb 15, 2023	BUY	$18.25 - $18.8 $361,751 - $372,653	19,822 New	19,822 $370,000

Others Institutions Holding FSIG

# of Institutions

159

Shares Held

46.5M

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 Steward Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.

Account

Steward Partners Investment Advisory, LLC First Tr ETF Iv LTD Duration I Transaction History