FIRST TR EXCHANGE-TRADED FD - LNG DUR OPRTUN (LGOV)

Historical Portfolio Holders from Q1 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / LNG DUR OPRTUN
Shares, excl. options Q1 2024
14.7 M
Holdings value Q1 2024
$315 M
Value change Q1 2024
+$96.6 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
86
Number of buys Q1 2024
63
Number of sells Q1 2024
-30
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.001%
CUSIP
33738D606
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 14.7 M $315 M +$96.8 M $21.38 88
2023 Q4 10.3 M $227 M +$60.1 M $22.13 78
2023 Q3 7.48 M $152 M +$7.38 M $20.28 64
2023 Q2 7.09 M $158 M +$109 M $22.25 53
2023 Q1 1 $39.00 -$3.19 M $39.00 1
2022 Q4 1.01 M $22.2 M +$9.05 M $21.89 18
2022 Q3 598 K $13.3 M +$1.43 M $22.18 13
2022 Q2 62 $1 K -$986 K $16.13 1
2022 Q1 917 K $23.7 M -$3.25 M $25.82 18
2021 Q4 1.01 M $28 M -$163 K $27.76 17
2021 Q3 1.01 M $28 M +$312 K $27.58 17
2021 Q2 1 M $27.9 M -$46.6 K $27.83 17
2021 Q1 1 M $27 M +$4.09 M $26.85 18
2020 Q4 713 K $20.7 M +$8.83 M $29.05 14
2020 Q3 417 K $12.4 M +$2.34 M $29.69 12
2020 Q2 338 K $10.1 M +$1.75 M $29.98 10
2020 Q1 279 K $8.08 M +$2.79 M $29.00 10
2019 Q4 184 K $4.99 M -$2.08 M $27.10 8
2019 Q3 261 K $7.33 M +$1.47 M $28.10 7
2019 Q2 208 K $5.7 M +$314 K $27.32 3
2019 Q1 197 K $5.15 M +$5.15 M $26.13 1