FIRST TR EXCHANGE-TRADED FD - MERGER ARBITRA (MARB)

Historical Portfolio Holders from Q1 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / MERGER ARBITRA
Shares, excl. options Q3 2024
1.06M
Holdings value Q3 2024
$20.9M
Value change Q3 2024
-$477K
Grand Portfolio weight change Q3 2024
0%
Number of holders
37
Number of buys Q3 2024
21
Number of sells Q3 2024
-20
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 1.06M $20.9M -$477K $19.79 37
2024 Q2 1.09M $21.3M -$19.6M $19.59 42
2024 Q1 2.05M $40.6M -$11.2M $19.80 55
2023 Q4 2.61M $52.6M -$604K $20.16 56
2023 Q3 2.63M $53M -$10.4M $20.14 53
2023 Q2 2.93M $58.5M -$3.05M $20.00 53
2023 Q1 3.09M $62.1M -$10.8M $20.12 56
2022 Q4 3.53M $71.1M +$11.5M $20.17 43
2022 Q3 2.61M $52.4M +$38.1M $20.09 24
2022 Q2 686K $13.6M +$10.9M $19.85 10
2022 Q1 135K $2.68M -$1.7M $19.97 6
2021 Q4 189K $3.7M -$4.74M $19.61 6
2021 Q3 430K $8.47M -$2.07M $19.67 9
2021 Q2 536K $10.5M -$2.15M $19.64 8
2021 Q1 645K $12.7M +$135K $19.60 8
2020 Q4 638K $12.5M +$111K $19.55 7
2020 Q3 633K $12.3M +$426K $19.50 7
2020 Q2 611K $11.8M +$10.3M $19.32 6
2020 Q1 76.5K $1.48M +$1.48M $19.29 2