FIRST TR EXCH TRADED FD III - CALIF MUN INCM (FCAL)

Q3 2021 13F Holders as of 9/30/2021

Type / Class
Equity / CALIF MUN INCM
Number of holders
31
Total Shares
908K
Shares change
-103K
Total reported value, excl. options
$49.5M
Value change
-$5.62M
Put/Call ratio
0
Number of buys
20
Number of sells
-8
Price
$54.52
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.