FIRST TR EXCHANGE-TRADED FD - LNG DUR OPRTUN (LGOV)

Historical Portfolio Holders from Q1 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / LNG DUR OPRTUN
Shares, excl. options Q3 2024
21.9M
Holdings value Q3 2024
$491M
Value change Q3 2024
+$90.6M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
112
Number of buys Q3 2024
71
Number of sells Q3 2024
-37
Average buys Q3 2024 %
+0.001%
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 21.9M $491M +$90.6M $22.40 112
2024 Q2 18.1M $380M +$36.5M $21.03 109
2024 Q1 16.2M $347M +$108M $21.38 93
2023 Q4 10.3M $227M +$60.1M $22.13 79
2023 Q3 7.48M $152M +$7.1M $20.28 65
2023 Q2 7.09M $158M +$109M $22.25 54
2023 Q1 2.21M $50.4M +$25.9M $22.81 27
2022 Q4 1.01M $22.2M +$8.87M $21.89 19
2022 Q3 608K $13.5M -$4.21M $22.18 12
2022 Q2 781K $33.9M -$3.32M $23.81 17
2022 Q1 917K $23.7M -$3.25M $25.82 20
2021 Q4 1.01M $28M -$163K $27.76 18
2021 Q3 1.01M $28M +$312K $27.58 17
2021 Q2 1M $27.9M -$46.6K $27.83 17
2021 Q1 1M $27M +$1.27M $26.85 18
2020 Q4 815K $23.7M +$9.25M $29.05 16
2020 Q3 496K $14.7M +$2.88M $29.69 13
2020 Q2 399K $12M +$3.65M $29.99 11
2020 Q1 279K $8.08M +$2.79M $29.00 10
2019 Q4 184K $4.99M -$2.08M $27.10 8
2019 Q3 261K $7.33M +$1.47M $28.10 7
2019 Q2 208K $5.7M +$314K $27.32 3
2019 Q1 197K $5.15M +$5.15M $26.13 1