Clarus Wealth Advisors First Tr ETF Iv LTD Duration I Transaction History

Clarus Wealth Advisors

$200 Million
Q4 2024

A detailed history of Clarus Wealth Advisors transactions in First Tr ETF Iv LTD Duration I stock. As of the latest transaction made, Clarus Wealth Advisors holds 31,505 shares of FSIG stock, worth $596,389. This represents 0.3% of its overall portfolio holdings.

Number of Shares

31,505

Previous 31,802 0.93%

Holding current value

$596,389

Previous $610,000 2.62%

% of portfolio

0.3%

Previous 0.31%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$18.8 - $19.23 $5,583 - $5,711	-297 Reduced 0.93%	31,505 $594,000
Q3 2024 Oct 08, 2024	SELL	$18.72 - $19.32 $2,920 - $3,013	-156 Reduced 0.49%	31,802 $610,000
Q2 2024 Jul 11, 2024	SELL	$18.55 - $18.85 $19,514 - $19,830	-1,052 Reduced 3.19%	31,958 $598,000
Q1 2024 Apr 11, 2024	SELL	$18.72 - $19.01 $6,552 - $6,653	-350 Reduced 1.05%	33,010 $619,000
Q4 2023 Jan 22, 2024	BUY	$18.23 - $18.98 $7,182 - $7,478	394 Added 1.2%	33,360 $632,000
Q2 2023 Jul 10, 2023	SELL	$18.6 - $18.93 $22,357 - $22,753	-1,202 Reduced 3.52%	32,966 $613,000
Q1 2023 Apr 10, 2023	BUY	$18.51 - $18.9 $100,028 - $102,135	5,404 Added 18.79%	34,168 $643,000
Q4 2022 Jan 12, 2023	BUY	$18.25 - $18.8 $77,982 - $80,332	4,273 Added 17.45%	28,764 $0
Q3 2022 Oct 11, 2022	BUY	$18.41 - $19.04 $450,879 - $466,308	24,491 New	24,491 $452,000

Others Institutions Holding FSIG

# of Institutions

151

Shares Held

41.9M

Call Options Held

Put Options Held

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About FIRST TR ETF IV LTD DURATION I

Ticker FSIG

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Clarus Wealth Advisors First Tr ETF Iv LTD Duration I Transaction History