Tfb Advisors LLC First Tr ETF Iv LTD Duration I Transaction History

Tfb Advisors LLC

$335 Million
Q3 2025

A detailed history of Tfb Advisors LLC transactions in First Tr ETF Iv LTD Duration I stock. As of the latest transaction made, Tfb Advisors LLC holds 14,255 shares of FSIG stock, worth $273,696. This represents 0.08% of its overall portfolio holdings.

Number of Shares

14,255

Previous 31,319 54.48%

Holding current value

$273,696

Previous $598,000 54.35%

% of portfolio

0.08%

Previous 0.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	SELL	$19.03 - $19.33 $324,727 - $329,847	-17,064 Reduced 54.48%	14,255 $273,000
Q2 2025 Jul 30, 2025	BUY	$18.77 - $19.14 $7,376 - $7,522	393 Added 1.27%	31,319 $598,000
Q1 2025 May 14, 2025	BUY	$18.74 - $19.04 $7,833 - $7,958	418 Added 1.37%	30,926 $585,000
Q4 2024 Jan 29, 2025	BUY	$18.8 - $19.23 $81,968 - $83,842	4,360 Added 16.67%	30,508 $575,000
Q3 2024 Oct 31, 2024	BUY	$18.72 - $19.32 $75,104 - $77,511	4,012 Added 18.12%	26,148 $502,000
Q2 2024 Jul 30, 2024	BUY	$18.55 - $18.85 $25,970 - $26,390	1,400 Added 6.75%	22,136 $414,000
Q1 2024 May 03, 2024	BUY	$18.72 - $19.01 $152,212 - $154,570	8,131 Added 64.51%	20,736 $389,000
Q4 2023 Jan 18, 2024	BUY	$18.23 - $18.98 $229,789 - $239,242	12,605 New	12,605 $238,000

Others Institutions Holding FSIG

# of Institutions

162

Shares Held

48.7M

Call Options Held

Put Options Held

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About FIRST TR ETF IV LTD DURATION I

Ticker FSIG

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