Tcp Asset Management, LLC First Tr ETF Iv LTD Duration I Transaction History

Tcp Asset Management, LLC

  • $353 Million
  • Q1 2024

A detailed history of Tcp Asset Management, LLC transactions in First Tr ETF Iv LTD Duration I stock. As of the latest transaction made, Tcp Asset Management, LLC holds 207,500 shares of FSIG stock, worth $3.89 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares
207,500
Previous 156,447 32.63%
Holding current value
$3.89 Million
Previous $2.97 Million 31.29%
% of portfolio
1.1%
Previous 1.15%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 19, 2024
BUY
$18.72 - $19.01 $955,712 - $970,517
51,053 Added 32.63%
207,500 $3.89 Million
Q4 2023

Jan 10, 2024
BUY
$18.23 - $18.98 $62,966 - $65,556
3,454 Added 2.26%
156,447 $2.97 Million
Q3 2023

Nov 14, 2023
BUY
$18.34 - $18.75 $21,201 - $21,675
1,156 Added 0.76%
152,993 $2.81 Billion
Q2 2023

Jul 13, 2023
BUY
$18.6 - $18.93 $558,818 - $568,732
30,044 Added 24.67%
151,837 $2.83 Billion
Q1 2023

Apr 18, 2023
BUY
$18.51 - $18.9 $2.25 Million - $2.3 Million
121,793 New
121,793 $2.29 Billion

Others Institutions Holding FSIG

# of Institutions
140
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
Track This Portfolio

Track Tcp Asset Management, LLC Portfolio

Follow Tcp Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Tcp Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email