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

Tucker Asset Management LLC

$939 Billion
Q4 2024

A detailed history of Tucker Asset Management LLC transactions in First Tr ETF Iv LTD Duration I stock. As of the latest transaction made, Tucker Asset Management LLC holds 2,990 shares of FSIG stock, worth $56,780. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,990

Previous 1,508 98.28%

Holding current value

$56,780

Previous $29 Million 94.86%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$18.8 - $19.23 $27,861 - $28,498	1,482 Added 98.28%	2,990 $56.4 Million
Q3 2024 Feb 03, 2025	SELL	$18.72 - $19.32 $12,991 - $13,408	-694 Reduced 31.52%	1,508 $29 Million
Q2 2024 Aug 09, 2024	SELL	$18.55 - $18.85 $10,963 - $11,140	-591 Reduced 21.16%	2,202 $41.3 Million
Q1 2024 Aug 09, 2024	BUY	$18.72 - $19.01 $12,355 - $12,546	660 Added 30.94%	2,793 $52.4 Million
Q4 2023 Mar 04, 2024	BUY	$18.23 - $18.98 $1,020 - $1,062	56 Added 2.7%	2,133 $40.4 Million
Q3 2023 Dec 04, 2023	SELL	$18.34 - $18.75 $8,894 - $9,093	-485 Reduced 18.93%	2,077 $38.2 Million
Q2 2023 Sep 08, 2023	BUY	$18.6 - $18.93 $30,541 - $31,083	1,642 Added 178.48%	2,562 $47.7 Million
Q1 2023 May 11, 2023	BUY	$18.51 - $18.9 $17,029 - $17,388	920 New	920 $17.3 Million

Others Institutions Holding FSIG

# of Institutions

161

Shares Held

46.5M

Call Options Held

Put Options Held

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About FIRST TR ETF IV LTD DURATION I

Ticker FSIG

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