FIRST TR EXCHANGE-TRADED FD - S NETWORK STREAM (BNGE)

Historical Portfolio Holders from Q1 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / S NETWORK STREAM
Shares, excl. options Q3 2024
195K
Holdings value Q3 2024
$5.15M
Value change Q3 2024
+$3.78M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
6
Number of buys Q3 2024
0
Number of sells Q3 2024
0
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 195K $5.15M +$3.78M $26.40 6
2024 Q2 178K $4.44M -$383K $24.98 7
2024 Q1 193K $4.87M +$127K $25.23 7
2023 Q4 188K $4.42M +$65.4K $23.51 7
2023 Q3 185K $3.84M -$28.4K $20.75 5
2023 Q2 187K $4.12M -$2.69K $22.08 6
2023 Q1 187K $3.96M +$17.4K $21.12 6
2022 Q4 188K $3.26M -$15K $17.28 7
2022 Q3 189K $3.02M +$278K $15.94 6
2022 Q2 172K $3.12M +$428K $18.14 4
2022 Q1 148K $3.48M +$3.48M $23.44 2