FIRST TR EXCHANGE-TRADED FD - FT CBOE TARG INC (DOGG)

Historical Portfolio Holders from Q2 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / FT CBOE TARG INC
Shares, excl. options Q1 2024
492 K
Holdings value Q1 2024
$10.4 M
Value change Q1 2024
+$4.66 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
18
Number of buys Q1 2024
12
Number of sells Q1 2024
-3
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
33738D846
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 492 K $10.4 M +$4.66 M $21.20 18
2023 Q4 272 K $5.82 M +$1.51 M $21.43 17
2023 Q3 201 K $3.93 M +$1.7 M $19.54 12
2023 Q2 112 K $2.24 M +$2.24 M $19.89 10