FIRST TR EXCHANGE-TRADED FD - ENERGY INM PARTN (EIPX)

Historical Portfolio Holders from Q4 2022 to Q4 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ENERGY INM PARTN
Shares, excl. options Q3 2024
12.8M
Holdings value Q3 2024
$310M
Value change Q3 2024
+$4.45M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
27
Number of buys Q3 2024
1
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 Q4 25.5K $625K +$4.83K $24.51 1
2024 Q3 12.8M $310M +$4.45M $24.18 27
2024 Q2 12.6M $295M +$20.8M $23.35 21
2024 Q1 11.8M $272M +$28.9M $23.05 17
2023 Q4 10.5M $224M +$49.2M $21.28 14
2023 Q3 6.81M $144M +$7.69M $21.10 11
2023 Q2 6.45M $130M +$18.2M $20.13 9
2023 Q1 5.55M $110M +$14.4M $19.88 10
2022 Q4 4.82M $96.1M +$96.1M $19.93 7