Ica Group Wealth Management, LLC First Tr ETF Iv LTD Duration I Transaction History

Ica Group Wealth Management, LLC

$164 Million
Q2 2024

A detailed history of Ica Group Wealth Management, LLC transactions in First Tr ETF Iv LTD Duration I stock. As of the latest transaction made, Ica Group Wealth Management, LLC holds 8,242 shares of FSIG stock, worth $156,927. This represents 0.09% of its overall portfolio holdings.

Number of Shares

8,242

Previous 32,391 74.55%

Holding current value

$156,927

Previous $607,000 74.63%

% of portfolio

0.09%

Previous 0.12%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$18.55 - $18.85 $447,963 - $455,208	-24,149 Reduced 74.55%	8,242 $154,000
Q1 2024 May 14, 2024	SELL	$18.72 - $19.01 $390,312 - $396,358	-20,850 Reduced 39.16%	32,391 $607,000
Q4 2023 Mar 07, 2024	SELL	$18.23 - $18.98 $3.17 Million - $3.3 Million	-174,044 Reduced 76.58%	53,241 $1.01 Million
Q3 2023 Nov 13, 2023	BUY	$18.34 - $18.75 $326,708 - $334,012	17,814 Added 8.5%	227,285 $4.18 Million
Q2 2023 Aug 11, 2023	BUY	$18.6 - $18.93 $1.25 Million - $1.28 Million	67,439 Added 47.48%	209,471 $3.9 Million
Q1 2023 May 12, 2023	BUY	$18.51 - $18.9 $2.17 Million - $2.22 Million	117,209 Added 472.18%	142,032 $2.67 Million
Q4 2022 Feb 14, 2023	BUY	$18.25 - $18.8 $453,019 - $466,672	24,823 New	24,823 $463,000

Others Institutions Holding FSIG

# of Institutions

162

Shares Held

46.6M

Call Options Held

Put Options Held

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About FIRST TR ETF IV LTD DURATION I

Ticker FSIG

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Ica Group Wealth Management, LLC First Tr ETF Iv LTD Duration I Transaction History