FIRST AM GOVT OB FB - EQTY

Historical Portfolio Holders from Q4 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / EQTY
Shares, excl. options Q3 2024
4.2M
Holdings value Q3 2024
$4.2M
Value change Q3 2024
-$11.3M
Grand Portfolio weight change Q3 2024
0%
Number of holders
2
Number of buys Q3 2024
1
Number of sells Q3 2024
-1
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 4.2M $4.2M -$11.3M $1.00 2
2024 Q2 15.5M $15.5M +$12.6M $1.00 1
2024 Q1 2.92M $2.92M -$612K $1.00 1
2023 Q4 3.54M $3.54M -$1.57M $1.00 1
2023 Q3 5.11M $5.11M +$2.61M $1.00 1
2023 Q2 2.49M $2.5M -$922K $1.00 1
2023 Q1 3.42M $3.42M -$2.59M $1.00 1
2022 Q4 6.01M $6.01M -$30K $1.00 1
2022 Q3 6.04M $6.04M -$161K $1.00 1
2022 Q2 6.2M $6.2M +$1.31M $1.00 1
2022 Q1 4.89M $4.89M -$1.41M $1.00 1
2021 Q4 7.44M $7.44M +$2.33M $1.00 2
2021 Q3 5.11M $5.11M +$978K $1.00 2
2021 Q2 4.14M $4.14M -$348K $1.00 2
2021 Q1 4.48M $6.18M +$1.44M $500.50 2
2020 Q4 3.5M $3.5M -$344K $1.00 1
2020 Q3 3.84M $5.08M +$3.96M $500.90 2
2020 Q2 1.12M $1.12M -$2.66M $1.00 1
2020 Q1 3.78M $3.78M +$2.2M $1.00 2
2019 Q4 1.58M $1.58M +$1.58M $1.00 1