Kestra Private Wealth Services, LLC First Tr ETF Iv LTD Duration I Transaction History

Kestra Private Wealth Services, LLC

$5.67 Billion
Q4 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in First Tr ETF Iv LTD Duration I stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 85,379 shares of FSIG stock, worth $1.62 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

85,379

Previous 92,896 8.09%

Holding current value

$1.62 Million

Previous $1.78 Million 9.65%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$18.8 - $19.23 $141,319 - $144,551	-7,517 Reduced 8.09%	85,379 $1.61 Million
Q3 2024 Nov 13, 2024	SELL	$18.72 - $19.32 $477,266 - $492,563	-25,495 Reduced 21.53%	92,896 $1.78 Million
Q2 2024 Aug 12, 2024	SELL	$18.55 - $18.85 $365,880 - $371,797	-19,724 Reduced 14.28%	118,391 $2.22 Million
Q1 2024 May 02, 2024	SELL	$18.72 - $19.01 $1.2 Million - $1.22 Million	-64,322 Reduced 31.77%	138,115 $2.59 Million
Q4 2023 Feb 05, 2024	BUY	$18.23 - $18.98 $265,738 - $276,671	14,577 Added 7.76%	202,437 $3.84 Million
Q3 2023 Nov 07, 2023	BUY	$18.34 - $18.75 $2.81 Million - $2.87 Million	153,056 Added 439.77%	187,860 $3.45 Million
Q2 2023 Aug 08, 2023	BUY	$18.6 - $18.93 $647,354 - $658,839	34,804 New	34,804 $648,000

Others Institutions Holding FSIG

# of Institutions

160

Shares Held

46.5M

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 Kestra Private Wealth Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Private Wealth Services, LLC with notifications on news.

Account

Kestra Private Wealth Services, LLC First Tr ETF Iv LTD Duration I Transaction History