FIRST TR EXCHANGE-TRADED FD - LIMITED DURATION (FSIG)

Historical Portfolio Holders from Q4 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / LIMITED DURATION
Shares, excl. options Q3 2024
47.1M
Holdings value Q3 2024
$926M
Value change Q3 2024
+$17.8M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
144
Number of buys Q3 2024
91
Number of sells Q3 2024
-55
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 47.1M $926M +$17.8M $19.20 144
2024 Q2 40.8M $766M +$1.29M $18.74 146
2024 Q1 40.7M $764M +$104M $18.77 137
2023 Q4 35.2M $667M +$105M $18.96 122
2023 Q3 29.5M $542M -$47.4M $18.39 108
2023 Q2 31.6M $588M +$97.9M $18.62 108
2023 Q1 26.4M $496M +$244M $18.83 85
2022 Q4 13.4M $250M +$224M $18.67 52
2022 Q3 349K $6.45M -$964K $18.46 17
2022 Q2 413K $7.43M +$895K $18.72 12
2022 Q1 344K $6.63M -$759K $19.24 9
2021 Q4 384K $7.68M +$7.68M $20.01 4