FIRST TR S&P REIT INDEX FD - COM (FRI)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
4.9M
Holdings value Q3 2024
$145M
Value change Q3 2024
+$56.9M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
65
Number of buys Q3 2024
34
Number of sells Q3 2024
-23
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 4.9M $145M +$56.9M $29.64 65
2024 Q2 2.92M $75.3M -$1.84M $25.67 57
2024 Q1 2.99M $77.6M -$1.29M $25.99 61
2023 Q4 3.04M $79.7M -$10.4M $26.24 57
2023 Q3 3.44M $78.4M +$4.6M $22.85 60
2023 Q2 3.21M $79.1M -$5.27M $24.61 55
2023 Q1 3.36M $81.7M -$10.2M $24.35 61
2022 Q4 3.77M $90.6M -$17.9M $23.98 58
2022 Q3 4.56M $105M -$23.3M $23.03 69
2022 Q2 5.55M $143M +$12.7M $25.74 73
2022 Q1 4.99M $153M -$6.39M $31.20 71
2021 Q4 5.05M $164M +$22.2M $32.60 67
2021 Q3 4.37M $124M +$62.8M $28.28 56
2021 Q2 2.17M $60.9M +$10.7M $28.04 45
2021 Q1 1.75M $45M +$3.79M $25.20 43
2020 Q4 1.61M $38.3M -$4.74M $23.23 45
2020 Q3 1.85M $39M -$5M $21.10 44
2020 Q2 2.06M $43M -$13.2M $20.93 41
2020 Q1 2.86M $54.1M -$39.4M $18.93 51
2019 Q4 4.88M $128M +$13.6M $26.12 60
2019 Q3 4.27M $114M +$10.8M $26.62 54
2019 Q2 3.86M $96.3M +$15.6M $24.93 51
2019 Q1 3.24M $80.6M +$349K $24.90 48
2018 Q4 3.25M $70.4M +$7.3M $21.62 44
2018 Q3 2.85M $66.3M +$15.8M $23.32 43
2018 Q2 2.17M $50.7M -$8.58M $23.37 46
2018 Q1 2.56M $54.5M -$20.6M $21.30 49
2017 Q4 3.44M $80.1M -$46M $23.28 52
2017 Q3 5.39M $125M +$6.89M $23.27 50
2017 Q2 5.15M $120M -$19.6M $23.23 52
2017 Q1 5.89M $136M -$11M $23.05 52
2016 Q4 6.34M $147M -$79.4M $23.06 56
2016 Q3 9.7M $234M +$20.4M $24.21 68
2016 Q2 8.89M $220M +$56.6M $24.68 55
2016 Q1 6.58M $153M +$2.47M $23.29 47
2015 Q4 6.5M $144M -$1.69M $22.08 49
2015 Q3 6.56M $137M -$10.7M $20.88 42
2015 Q2 7.08M $146M -$40.6M $20.62 48
2015 Q1 8.97M $208M -$45.2M $23.19 56
2014 Q4 11.1M $248M +$90.4M $22.27 54
2014 Q3 6.88M $135M +$21.5M $19.66 53
2014 Q2 5.78M $118M +$26.8M $20.44 50
2014 Q1 4.5M $86.3M -$10.3M $19.17 40