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

Wealth Bridge Capital Management, LLC

$298 Million
Q2 2024

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 39,879 shares of FSIG stock, worth $767,670. This represents 0.25% of its overall portfolio holdings.

Number of Shares

39,879

Previous 40,838 2.35%

Holding current value

$767,670

Previous $766,000 2.48%

% of portfolio

0.25%

Previous 0.26%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

148

Shares Held

40.7M

Call Options Held

Put Options Held

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About FIRST TR ETF IV LTD DURATION I

Ticker FSIG

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