FIRST TR EXCHANGE-TRADED FD - RBA INDL ETF (AIRR)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / RBA INDL ETF
Shares, excl. options Q3 2024
15.1M
Holdings value Q3 2024
$1.13B
Value change Q3 2024
+$249M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
201
Number of buys Q3 2024
130
Number of sells Q3 2024
-62
Average buys Q3 2024 %
+0.002%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 15.1M $1.13B +$249M $74.67 202
2024 Q2 11.9M $813M +$190M $68.31 183
2024 Q1 9.08M $611M +$72.2M $67.33 136
2023 Q4 8.03M $464M +$72.7M $57.84 131
2023 Q3 6.74M $347M +$76.9M $51.52 122
2023 Q2 5.23M $283M +$40.1M $54.06 101
2023 Q1 4.5M $216M +$60.6M $48.02 86
2022 Q4 3.24M $143M +$19.3M $44.12 78
2022 Q3 2.6M $99.4M +$2.41M $38.24 60
2022 Q2 2.62M $97.5M -$24M $37.15 57
2022 Q1 3.16M $134M -$25.2M $42.35 61
2021 Q4 3.83M $172M +$9.92M $45.11 71
2021 Q3 3.5M $143M -$8.3M $41.01 63
2021 Q2 3.7M $152M +$53.7M $40.99 56
2021 Q1 2.36M $95.6M +$47.1M $40.58 39
2020 Q4 1.19M $40.3M +$885K $33.94 24
2020 Q3 1.01M $25.8M +$3.65M $25.71 21
2020 Q2 842K $20.4M +$1.7M $24.22 24
2020 Q1 779K $15.6M -$8.5M $19.98 19
2019 Q4 1.18M $34.1M -$1.71M $29.00 24
2019 Q3 1.21M $32.4M +$141K $26.86 23
2019 Q2 1.2M $31.7M -$5.51M $26.40 24
2019 Q1 1.41M $34.4M -$37.5M $24.37 27
2018 Q4 3.05M $66.2M -$33M $21.69 27
2018 Q3 4.54M $127M +$5.29M $27.96 32
2018 Q2 4.35M $116M -$19.2M $26.81 31
2018 Q1 5.07M $132M +$4.82M $25.98 34
2017 Q4 4.88M $134M +$29.5M $27.41 30
2017 Q3 3.77M $98.2M -$18.3M $26.04 30
2017 Q2 4.48M $106M -$13.3M $23.71 31
2017 Q1 5.05M $121M +$35.4M $23.92 33
2016 Q4 3.56M $84.3M +$75.5M $23.65 26
2016 Q3 373K $7.65M -$11M $20.50 12
2016 Q2 915K $16.7M -$297K $18.29 12
2016 Q1 932K $16.4M -$10.2M $17.57 16
2015 Q4 1.5M $24.8M -$4.51M $16.52 17
2015 Q3 1.8M $27.5M -$10.2M $15.29 17
2015 Q2 2.46M $44.8M -$4.92M $18.19 17
2015 Q1 2.73M $51.9M -$25.1M $18.99 16
2014 Q4 4.06M $74.3M +$1.43M $18.32 17
2014 Q3 3.19M $58.6M +$35.8M $18.35 15
2014 Q2 1.24M $24.1M +$2.54M $19.41 9
2014 Q1 1.11M $21.8M +$21.8M $19.61 4