FIRST TR EXCHANGE-TRADED FD - COML MTG OPPORTU (CAAA)

Historical Portfolio Holders from Q1 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COML MTG OPPORTU
Shares, excl. options Q3 2024
743K
Holdings value Q3 2024
$15.4M
Value change Q3 2024
+$533K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
9
Number of buys Q3 2024
4
Number of sells Q3 2024
-3
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 743K $15.4M +$533K $20.72 9
2024 Q2 744K $15M +$3.22M $20.17 7
2024 Q1 584K $11.8M +$11.8M $20.27 5