FIRST TR EXCHANGE-TRADED FD - STRUCTURED CR IN (SCIO)

Historical Portfolio Holders from Q1 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / STRUCTURED CR IN
Shares, excl. options Q3 2024
741K
Holdings value Q3 2024
$15.3M
Value change Q3 2024
+$104K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
9
Number of buys Q3 2024
3
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 741K $15.3M +$104K $20.57 9
2024 Q2 744K $15M +$3.07M $20.21 7
2024 Q1 592K $12M +$12M $20.31 5