Park Avenue Securities LLC First Tr ETF Iv LTD Duration I Transaction History

Park Avenue Securities LLC

$12.8 Billion
Q3 2025

A detailed history of Park Avenue Securities LLC transactions in First Tr ETF Iv LTD Duration I stock. As of the latest transaction made, Park Avenue Securities LLC holds 81,737 shares of FSIG stock, worth $1.57 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

81,737

Previous 86,383 5.38%

Holding current value

$1.57 Million

Previous $1.65 Million 4.96%

% of portfolio

0.01%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	SELL	$19.03 - $19.33 $88,413 - $89,807	-4,646 Reduced 5.38%	81,737 $1.57 Million
Q2 2025 Jul 14, 2025	SELL	$18.77 - $19.14 $5,799 - $5,914	-309 Reduced 0.36%	86,383 $1.65 Million
Q1 2025 Apr 14, 2025	SELL	$18.74 - $19.04 $398,393 - $404,771	-21,259 Reduced 19.69%	86,692 $1.64 Million
Q4 2024 Jan 14, 2025	BUY	$18.8 - $19.23 $375,022 - $383,600	19,948 Added 22.67%	107,951 $2.04 Million
Q3 2024 Oct 03, 2024	SELL	$18.72 - $19.32 $147,326 - $152,048	-7,870 Reduced 8.21%	88,003 $1.69 Million

Q2 2024 Jul 09, 2024	BUY	$18.55 - $18.85 $80,173 - $81,469	4,322 Added 4.72%	95,873 $1.8 Million
Q1 2024 Apr 10, 2024	BUY	$18.72 - $19.01 $73,794 - $74,937	3,942 Added 4.5%	91,551 $1.72 Million
Q4 2023 Jan 10, 2024	BUY	$18.23 - $18.98 $126,188 - $131,379	6,922 Added 8.58%	87,609 $1.66 Million
Q3 2023 Oct 26, 2023	BUY	$18.34 - $18.75 $172,212 - $176,062	9,390 Added 13.17%	80,687 $1.48 Million
Q2 2023 Jul 14, 2023	BUY	$18.6 - $18.93 $493,569 - $502,326	26,536 Added 59.28%	71,297 $1.33 Million
Q1 2023 Apr 18, 2023	BUY	$18.51 - $18.9 $828,526 - $845,982	44,761 New	44,761 $843,000

Others Institutions Holding FSIG

# of Institutions

160

Shares Held

48.7M

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 Park Avenue Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Park Avenue Securities LLC with notifications on news.

Account

Park Avenue Securities LLC First Tr ETF Iv LTD Duration I Transaction History