FIRST TR EXCHANGE-TRADED FD - BLOOMBERG R (RND)

Historical Portfolio Holders from Q2 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / BLOOMBERG R
Shares, excl. options Q3 2024
56.6K
Holdings value Q3 2024
$1.32M
Value change Q3 2024
+$514K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
2
Number of buys Q3 2024
2
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 56.6K $1.32M +$514K $23.33 2
2024 Q2 35.1K $789K +$789K $22.48 3