Wealth Bridge Capital Management, LLC First Tr ETF Iv LTD Duration I Transaction History

Wealth Bridge Capital Management, LLC

$414 Million
Q3 2025

A detailed history of Wealth Bridge Capital Management, LLC transactions in First Tr ETF Iv LTD Duration I stock. As of the latest transaction made, Wealth Bridge Capital Management, LLC holds 73,990 shares of FSIG stock, worth $1.42 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

73,990

Previous 71,981 2.79%

Holding current value

$1.42 Million

Previous $1.38 Million 3.27%

% of portfolio

0.34%

Previous 0.36%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	BUY	$19.03 - $19.33 $38,231 - $38,833	2,009 Added 2.79%	73,990 $1.42 Million
Q2 2025 Aug 12, 2025	SELL	$18.77 - $19.14 $3,397 - $3,464	-181 Reduced 0.25%	71,981 $1.38 Million
Q1 2025 Apr 24, 2025	BUY	$18.74 - $19.04 $143,211 - $145,503	7,642 Added 11.84%	72,162 $1.37 Million
Q4 2024 Feb 03, 2025	BUY	$18.8 - $19.23 $84,675 - $86,611	4,504 Added 7.5%	64,520 $1.22 Million
Q3 2024 Oct 07, 2024	BUY	$18.72 - $19.32 $376,964 - $389,046	20,137 Added 50.5%	60,016 $1.15 Million

Q2 2024 Aug 02, 2024	SELL	$18.55 - $18.85 $17,789 - $18,077	-959 Reduced 2.35%	39,879 $747,000
Q1 2024 Apr 30, 2024	BUY	$18.72 - $19.01 $8,817 - $8,953	471 Added 1.17%	40,838 $766,000
Q4 2023 Feb 12, 2024	SELL	$18.23 - $18.98 $27,873 - $29,020	-1,529 Reduced 3.65%	40,367 $765,000
Q3 2023 Nov 08, 2023	BUY	$18.34 - $18.75 $24,667 - $25,218	1,345 Added 3.32%	41,896 $770,000
Q2 2023 Aug 01, 2023	SELL	$18.6 - $18.93 $27,676 - $28,167	-1,488 Reduced 3.54%	40,551 $755,000
Q1 2023 May 10, 2023	BUY	$18.51 - $18.9 $204,535 - $208,844	11,050 Added 35.66%	42,039 $791,000
Q4 2022 Jan 31, 2023	BUY	$18.25 - $18.8 $28,305 - $29,158	1,551 Added 5.27%	30,989 $578,000
Q2 2022 Aug 12, 2022	BUY	$18.65 - $19.24 $549,018 - $566,387	29,438 New	29,438 $551,000

Others Institutions Holding FSIG

# of Institutions

160

Shares Held

48.7M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF IV LTD DURATION I

Ticker FSIG

More about FSIG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealth Bridge Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Bridge Capital Management, LLC with notifications on news.

Account

Wealth Bridge Capital Management, LLC First Tr ETF Iv LTD Duration I Transaction History