Private Trust CO Na First Tr ETF Iv LTD Duration I Transaction History

Private Trust CO Na

$944 Million
Q4 2024

A detailed history of Private Trust CO Na transactions in First Tr ETF Iv LTD Duration I stock. As of the latest transaction made, Private Trust CO Na holds 23,340 shares of FSIG stock, worth $442,059. This represents 0.05% of its overall portfolio holdings.

Number of Shares

23,340

Previous 31,626 26.2%

Holding current value

$442,059

Previous $607,000 27.51%

% of portfolio

0.05%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$18.8 - $19.23 $155,776 - $159,339	-8,286 Reduced 26.2%	23,340 $440,000
Q3 2024 Nov 13, 2024	BUY	$18.72 - $19.32 $42,700 - $44,068	2,281 Added 7.77%	31,626 $607,000
Q2 2024 Jul 23, 2024	BUY	$18.55 - $18.85 $46,375 - $47,125	2,500 Added 9.31%	29,345 $549,000
Q1 2024 Apr 24, 2024	SELL	$18.72 - $19.01 $125,161 - $127,100	-6,686 Reduced 19.94%	26,845 $503,000
Q4 2023 Jan 24, 2024	SELL	$18.23 - $18.98 $107,119 - $111,526	-5,876 Reduced 14.91%	33,531 $635,000
Q3 2023 Oct 18, 2023	SELL	$18.34 - $18.75 $90,232 - $92,250	-4,920 Reduced 11.1%	39,407 $724,000
Q2 2023 Jul 28, 2023	BUY	$18.6 - $18.93 $625,239 - $636,331	33,615 Added 313.81%	44,327 $825,000
Q1 2023 Apr 12, 2023	BUY	$18.51 - $18.9 $198,279 - $202,456	10,712 New	10,712 $201,000

Others Institutions Holding FSIG

# of Institutions

160

Shares Held

46.5M

Call Options Held

Put Options Held

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About FIRST TR ETF IV LTD DURATION I

Ticker FSIG

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Private Trust CO Na First Tr ETF Iv LTD Duration I Transaction History