FIRST TR EXCHANGE-TRADED FD - COML MTG OPPORTU (CAAA)

Historical Portfolio Holders for Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COML MTG OPPORTU
Shares, excl. options Q1 2024
584 K
Holdings value Q1 2024
$11.8 M
Value change Q1 2024
+$11.8 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
5
Number of buys Q1 2024
5
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
33738D762
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 584 K $11.8 M +$11.8 M $20.27 5