Vestmark Advisory Solutions, Inc. First Tr ETF Iv LTD Duration I Transaction History

Vestmark Advisory Solutions, Inc.

$6.16 Billion
Q2 2025

A detailed history of Vestmark Advisory Solutions, Inc. transactions in First Tr ETF Iv LTD Duration I stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 930,458 shares of FSIG stock, worth $17.9 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

930,458

Previous 464,648 100.25%

Holding current value

$17.9 Million

Previous $8.8 Million 102.16%

% of portfolio

0.29%

Previous 0.25%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	BUY	$18.77 - $19.14 $8.74 Million - $8.92 Million	465,810 Added 100.25%	930,458 $17.8 Million
Q1 2025 May 13, 2025	SELL	$18.74 - $19.04 $62,291 - $63,288	-3,324 Reduced 0.71%	464,648 $8.8 Million
Q4 2024 Feb 06, 2025	BUY	$18.8 - $19.23 $2.33 Million - $2.39 Million	124,131 Added 36.1%	467,972 $8.83 Million
Q3 2024 Nov 14, 2024	BUY	$18.72 - $19.32 $2.27 Million - $2.34 Million	121,307 Added 54.51%	343,841 $6.6 Million
Q2 2024 Aug 12, 2024	BUY	$18.55 - $18.85 $3.31 Million - $3.36 Million	178,464 Added 404.96%	222,534 $4.17 Million
Q1 2024 May 15, 2024	BUY	$18.72 - $19.01 $824,990 - $837,770	44,070 New	44,070 $827,000
Q2 2023 Aug 07, 2023	BUY	$18.6 - $18.93 $392,813 - $399,782	21,119 New	21,119 $393,000

Others Institutions Holding FSIG

# of Institutions

167

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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Vestmark Advisory Solutions, Inc. First Tr ETF Iv LTD Duration I Transaction History