U.S. Capital Wealth Advisors, LLC First Tr ETF Iv LTD Duration I Transaction History

U.S. Capital Wealth Advisors, LLC

$2.65 Billion
Q3 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in First Tr ETF Iv LTD Duration I stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 74,378 shares of FSIG stock, worth $1.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

74,378

Previous 67,956 9.45%

Holding current value

$1.4 Million

Previous $1.27 Million 12.18%

% of portfolio

0.05%

Previous 0.05%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$18.72 - $19.32 $120,219 - $124,073	6,422 Added 9.45%	74,378 $1.43 Million
Q2 2024 Jul 11, 2024	BUY	$18.55 - $18.85 $1,892 - $1,922	102 Added 0.15%	67,956 $1.27 Million
Q1 2024 May 10, 2024	BUY	$18.72 - $19.01 $496,604 - $504,297	26,528 Added 64.19%	67,854 $1.27 Million
Q4 2023 Feb 06, 2024	BUY	$18.23 - $18.98 $753,372 - $784,367	41,326 New	41,326 $783,000

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

More about FSIG

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U.S. Capital Wealth Advisors, LLC First Tr ETF Iv LTD Duration I Transaction History