Vestmark Advisory Solutions, Inc. First Tr ETF Iv LTD Duration I Transaction History

Vestmark Advisory Solutions, Inc.

$2.63 Billion
Q4 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in First Tr ETF Iv LTD Duration I stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 467,972 shares of FSIG stock, worth $8.86 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

467,972

Previous 343,841 36.1%

Holding current value

$8.86 Million

Previous $6.6 Million 33.77%

% of portfolio

0.34%

Previous 0.27%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$18.8 - $19.23 $2.33 Million - $2.39 Million	124,131 Added 36.1%	467,972 $8.83 Million
Q3 2024 Nov 14, 2024	BUY	$18.72 - $19.32 $2.27 Million - $2.34 Million	121,307 Added 54.51%	343,841 $6.6 Million
Q2 2024 Aug 12, 2024	BUY	$18.55 - $18.85 $3.31 Million - $3.36 Million	178,464 Added 404.96%	222,534 $4.17 Million
Q1 2024 May 15, 2024	BUY	$18.72 - $19.01 $824,990 - $837,770	44,070 New	44,070 $827,000
Q2 2023 Aug 07, 2023	BUY	$18.6 - $18.93 $392,813 - $399,782	21,119 New	21,119 $393,000

Others Institutions Holding FSIG

# of Institutions

160

Shares Held

45.3M

Call Options Held

Put Options Held

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About FIRST TR ETF IV LTD DURATION I

Ticker FSIG

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Vestmark Advisory Solutions, Inc. First Tr ETF Iv LTD Duration I Transaction History