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

Historical Portfolio Holders from Q3 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / INTERMEDIATE DUR
Shares, excl. options Q3 2024
12M
Holdings value Q3 2024
$256M
Value change Q3 2024
+$83.8M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
79
Number of buys Q3 2024
70
Number of sells Q3 2024
-12
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 12M $256M +$83.8M $21.37 79
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