FIRST TR EXCHNG TRADED FD VI - FT RAYMOND JAMES (RJMG)

Historical Portfolio Holders from Q1 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / FT RAYMOND JAMES
Shares, excl. options Q3 2024
87.9K
Holdings value Q3 2024
$2.06M
Value change Q3 2024
-$392K
Grand Portfolio weight change Q3 2024
0%
Number of holders
5
Number of buys Q3 2024
3
Number of sells Q3 2024
-1
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 87.9K $2.06M -$392K $23.40 5
2024 Q2 105K $2.32M +$976K $22.14 4
2024 Q1 60.5K $1.33M +$1.33M $21.91 4