FIRST TR EXCHNG TRADED FD VI - VEST BUFFERED (BUFG)

Historical Portfolio Holders from Q4 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / VEST BUFFERED
Shares, excl. options Q3 2024
7.93M
Holdings value Q3 2024
$190M
Value change Q3 2024
+$5.66M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
81
Number of buys Q3 2024
43
Number of sells Q3 2024
-32
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 7.93M $190M +$5.66M $24.11 81
2024 Q2 7.73M $179M +$17.3M $23.20 77
2024 Q1 6.92M $156M +$1.48M $22.52 71
2023 Q4 6.82M $145M +$3.9M $21.28 68
2023 Q3 6.65M $131M +$22.8M $19.67 65
2023 Q2 5.29M $107M -$4.26M $20.18 58
2023 Q1 5.42M $103M +$2.54M $18.95 59
2022 Q4 5.61M $101M -$2.76M $17.96 59
2022 Q3 5.91M $100M +$4.97M $16.87 51
2022 Q2 5.62M $99.4M +$20.6M $17.65 49
2022 Q1 4.39M $87M +$52.1M $19.83 39
2021 Q4 1.73M $35.2M +$31M $20.32 29