FIRST TR EXCHANGE TRADED FD - INDXX GLOBAL AGR (FTAG)

Historical Portfolio Holders from Q2 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / INDXX GLOBAL AGR
Shares, excl. options Q3 2024
110K
Holdings value Q3 2024
$2.87M
Value change Q3 2024
+$878K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
15
Number of buys Q3 2024
7
Number of sells Q3 2024
-7
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 110K $2.87M +$878K $26.11 15
2024 Q2 77.7K $1.9M -$2.04M $24.42 15
2024 Q1 160K $4.11M -$2.18M $25.65 16
2023 Q4 245K $6.27M -$760K $25.58 17
2023 Q3 274K $7.14M -$1.67M $25.98 16
2023 Q2 322K $8.62M +$580K $26.81 13
2023 Q1 298K $8.67M -$5.03M $29.12 15
2022 Q4 473K $13.5M +$1.42M $28.58 19
2022 Q3 409K $10.9M -$826K $26.62 16
2022 Q2 444K $12.1M +$4.41M $27.30 20
2022 Q1 270K $9.03M +$7.47M $33.43 14
2021 Q4 49.1K $1.49M -$307K $30.48 7
2021 Q3 53.9K $1.59M +$116K $29.80 6
2021 Q2 55.2K $1.64M +$678K $29.76 8
2021 Q1 32.2K $974K -$550K $30.25 8
2020 Q4 50.2K $1.34M +$99K $26.42 7
2020 Q3 41.3K $896K +$34K $21.78 5
2020 Q2 39.9K $771K +$132K $19.31 6
2020 Q1 38.2K $690K -$311K $16.19 5
2019 Q4 45.2K $1.08M +$262K $23.78 8
2019 Q3 34K $774K +$381K $22.79 6
2019 Q2 17.2K $412K -$806K $24.05 6
2019 Q1 52.9K $1.22M +$124K $23.20 9
2018 Q4 47.7K $1.06M +$236K $21.95 8
2018 Q3 36.9K $962K -$2.43M $26.00 7
2018 Q2 127K $3.34M +$853K $26.67 7
2018 Q1 94.6K $2.52M +$32.9K $26.60 7
2017 Q4 93.3K $2.63M -$507K $28.19 6
2017 Q3 111K $2.98M -$235K $26.78 6
2017 Q2 121K $3.04M +$553K $25.20 9
2017 Q1 98.8K $2.43M +$1.83M $24.57 7
2016 Q4 25K $572K -$41.2K $23.41 6
2016 Q3 26.8K $576K +$11K $21.41 6
2016 Q2 26.3K $539K +$539K $20.59 7