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

U.S. Capital Wealth Advisors, LLC

$3.21 Billion
Q2 2025

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 103,294 shares of FSIG stock, worth $1.98 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

103,294

Previous 93,792 10.13%

Holding current value

$1.98 Million

Previous $1.78 Million 11.04%

% of portfolio

0.06%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 14, 2025	BUY	$18.77 - $19.14 $178,352 - $181,868	9,502 Added 10.13%	103,294 $1.97 Million
Q1 2025 Apr 29, 2025	SELL	$18.74 - $19.04 $2,548 - $2,589	-136 Reduced 0.14%	93,792 $1.78 Million
Q4 2024 Jan 24, 2025	BUY	$18.8 - $19.23 $367,540 - $375,946	19,550 Added 26.28%	93,928 $1.77 Million
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

164

Shares Held

47.7M

Call Options Held

Put Options Held

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About FIRST TR ETF IV LTD DURATION I

Ticker FSIG

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