Platform Technology Partners First Tr ETF Iv LTD Duration I Transaction History

Platform Technology Partners

$311 Million
Q3 2024

A detailed history of Platform Technology Partners transactions in First Tr ETF Iv LTD Duration I stock. As of the latest transaction made, Platform Technology Partners holds 66,700 shares of FSIG stock, worth $1.26 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

66,700

Previous 45,464 46.71%

Holding current value

$1.26 Million

Previous $851,000 50.41%

% of portfolio

0.41%

Previous 0.3%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$18.72 - $19.32 $397,537 - $410,279	21,236 Added 46.71%	66,700 $1.28 Million
Q2 2024 Jul 30, 2024	BUY	$18.55 - $18.85 $63,997 - $65,032	3,450 Added 8.21%	45,464 $851,000
Q4 2023 Feb 13, 2024	BUY	$18.23 - $18.98 $482,493 - $502,343	26,467 Added 170.24%	42,014 $796,000
Q3 2023 Nov 08, 2023	SELL	$18.34 - $18.75 $40,769 - $41,681	-2,223 Reduced 12.51%	15,547 $285,000
Q2 2023 Jul 12, 2023	BUY	$18.6 - $18.93 $29,425 - $29,947	1,582 Added 9.77%	17,770 $330,000
Q1 2023 Apr 04, 2023	BUY	$18.51 - $18.9 $46,163 - $47,136	2,494 Added 18.21%	16,188 $304,000
Q4 2022 Jan 11, 2023	SELL	$18.25 - $18.8 $34,729 - $35,776	-1,903 Reduced 12.2%	13,694 $0
Q3 2022 Oct 24, 2022	BUY	$18.41 - $19.04 $287,140 - $296,966	15,597 New	15,597 $288,000

Others Institutions Holding FSIG

# of Institutions

150

Shares Held

47.2M

Call Options Held

Put Options Held

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About FIRST TR ETF IV LTD DURATION I

Ticker FSIG

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Platform Technology Partners First Tr ETF Iv LTD Duration I Transaction History