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

Historical Portfolio Holders from Q1 2024 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / STRUCTURED CR IN
Shares, excl. options Q2 2024
744K
Holdings value Q2 2024
$15M
Value change Q2 2024
+$3.07M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
7
Number of buys Q2 2024
0
Number of sells Q2 2024
0
Average buys Q2 2024 %
0
Average sells Q2 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 33.2K $1.47M $0 $44.35 1
2024 Q2 744K $15M +$3.07M $20.21 7
2024 Q1 592K $12M +$12M $20.31 5