FIRST TR EXCHANGE-TRADED FD - INTERMEDIATE DUR (FIIG)

Historical Portfolio Holders from Q3 2023 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / INTERMEDIATE DUR
Shares, excl. options Q2 2024
8.23M
Holdings value Q2 2024
$168M
Value change Q2 2024
+$53.5M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
66
Number of buys Q2 2024
30
Number of sells Q2 2024
-2
Average buys Q2 2024 %
+0.001%
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 2.75M $58.7M +$16.9M $21.37 34
2024 Q2 8.23M $168M +$53.5M $20.43 66
2024 Q1 5.61M $115M +$77.3M $20.57 41
2023 Q4 1.71M $35.7M +$20.8M $20.92 18
2023 Q3 456K $8.88M +$8.88M $19.48 8