Ewg Elevate Inc. First Tr ETF Iv LTD Duration I Transaction History

Ewg Elevate Inc.

$299 Million
Q4 2024

A detailed history of Ewg Elevate Inc. transactions in First Tr ETF Iv LTD Duration I stock. As of the latest transaction made, Ewg Elevate Inc. holds 194,916 shares of FSIG stock, worth $3.7 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

194,916

Previous 186,959 4.26%

Holding current value

$3.7 Million

Previous $3.59 Million 2.48%

% of portfolio

1.23%

Previous 1.56%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$18.8 - $19.23 $149,591 - $153,013	7,957 Added 4.26%	194,916 $3.68 Million
Q3 2024 Oct 07, 2024	SELL	$18.72 - $19.32 $4,212 - $4,347	-225 Reduced 0.12%	186,959 $3.59 Million
Q2 2024 Jul 15, 2024	BUY	$18.55 - $18.85 $157,990 - $160,545	8,517 Added 4.77%	187,184 $3.51 Million
Q1 2024 Apr 09, 2024	BUY	$18.72 - $19.01 $176,997 - $179,739	9,455 Added 5.59%	178,667 $3.35 Million
Q4 2023 Jan 08, 2024	BUY	$18.23 - $18.98 $3.08 Million - $3.21 Million	169,212 New	169,212 $3.21 Million
Q2 2023 Jul 12, 2023	BUY	$18.6 - $18.93 $211,519 - $215,271	11,372 Added 8.3%	148,422 $2.76 Million
Q1 2023 Apr 13, 2023	BUY	$18.51 - $18.9 $2.54 Million - $2.59 Million	137,050 New	137,050 $2.58 Million

Others Institutions Holding FSIG

# of Institutions

161

Shares Held

46.5M

Call Options Held

Put Options Held

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About FIRST TR ETF IV LTD DURATION I

Ticker FSIG

More about FSIG

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