FIRST TR EXCHNG TRADED FD VI - MULTI STRATEGY (LALT)

Historical Portfolio Holders from Q1 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / MULTI STRATEGY
Shares, excl. options Q3 2024
512K
Holdings value Q3 2024
$10.8M
Value change Q3 2024
+$2.77M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
12
Number of buys Q3 2024
0
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 Q3 512K $10.8M +$2.77M $21.00 12
2024 Q2 381K $7.88M +$1.82M $20.69 11
2024 Q1 293K $6.07M +$4.44M $20.73 10
2023 Q4 79.8K $1.57M +$256K $19.70 5
2023 Q3 66.7K $1.34M +$482K $20.09 3
2023 Q2 42.8K $849K -$251K $19.84 3
2023 Q1 55.4K $1.11M +$1.11M $19.95 4