FIRST TR EXCH TRADED FD III - RIVRFRNT DYN EUR (RFEU)

Historical Portfolio Holders from Q2 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / RIVRFRNT DYN EUR
Shares, excl. options Q3 2024
43.8K
Holdings value Q3 2024
$2.94M
Value change Q3 2024
-$3.14M
Grand Portfolio weight change Q3 2024
0%
Number of holders
11
Number of buys Q3 2024
5
Number of sells Q3 2024
-7
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 43.8K $2.94M -$3.14M $67.18 11
2024 Q2 91.1K $5.92M -$104K $64.98 9
2024 Q1 92.7K $6.09M +$419K $65.66 10
2023 Q4 86.3K $5.47M +$113K $63.35 9
2023 Q3 84.6K $4.87M -$131K $57.61 9
2023 Q2 86.8K $5.22M +$91.8K $60.07 11
2023 Q1 85.5K $5.15M +$272K $60.24 12
2022 Q4 83K $4.69M -$2.37M $56.50 13
2022 Q3 125K $6.22M -$8.96M $49.86 10
2022 Q2 118K $6.72M -$5.26M $57.14 14
2022 Q1 480K $32.3M +$7.99M $70.00 17
2021 Q4 217K $16.9M -$833K $78.23 17
2021 Q3 173K $12.6M +$1.1M $72.88 16
2021 Q2 158K $11.7M +$403K $74.38 16
2021 Q1 153K $10.4M -$2.91M $67.99 16
2020 Q4 197K $12.8M +$635K $64.91 18
2020 Q3 187K $11M -$4.5M $58.79 18
2020 Q2 252K $13.6M -$6.86M $54.19 16
2020 Q1 382K $17.8M -$1.97M $46.58 19
2019 Q4 401K $25.1M +$2.68M $62.73 23
2019 Q3 409K $23.6M -$11.6M $57.63 25
2019 Q2 611K $36.2M -$8.57M $59.27 23
2019 Q1 756K $44.2M -$4.5M $58.50 26
2018 Q4 834K $43.9M -$20.8M $52.61 26
2018 Q3 1.22M $77M -$24.8M $63.28 29
2018 Q2 1.6M $101M -$24.9M $62.56 38
2018 Q1 2M $130M +$36.5M $65.02 38
2017 Q4 1.46M $95.8M +$8.19M $65.34 34
2017 Q3 1.34M $86.3M +$31.2M $64.60 30
2017 Q2 854K $52.2M +$30.1M $61.15 22
2017 Q1 361K $20.5M +$11M $56.73 14
2016 Q4 171K $8.95M +$3.46M $52.36 13
2016 Q3 104K $5.46M +$146K $52.27 10
2016 Q2 102K $5M +$5M $49.22 8