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

Tcp Asset Management, LLC

$400 Million
Q3 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 220,050 shares of FSIG stock, worth $4.16 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

220,050

Previous 214,915 2.39%

Holding current value

$4.16 Million

Previous $4.03 Million 4.89%

% of portfolio

1.06%

Previous 1.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$18.72 - $19.32 $96,127 - $99,208	5,135 Added 2.39%	220,050 $4.22 Million
Q2 2024 Jul 16, 2024	BUY	$18.55 - $18.85 $137,548 - $139,772	7,415 Added 3.57%	214,915 $4.03 Million
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

150

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