FIRST TR EXCH TRADED FD III - ULTRA SHT DUR MU (FUMB)

Historical Portfolio Holders from Q4 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ULTRA SHT DUR MU
Shares, excl. options Q1 2024
6.24 M
Holdings value Q1 2024
$125 M
Value change Q1 2024
-$2.95 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
78
Number of buys Q1 2024
24
Number of sells Q1 2024
-54
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
33740J104
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 6.24 M $125 M -$2.95 M $20.04 78
2023 Q4 6.46 M $130 M -$22.9 M $20.06 92
2023 Q3 8.62 M $172 M -$22.3 M $19.92 88
2023 Q2 9.62 M $192 M -$19.1 M $19.98 86
2023 Q1 10.7 M $213 M -$5.33 M $19.97 88
2022 Q4 10.2 M $204 M +$26.2 M $19.95 81
2022 Q3 9.18 M $182 M +$40.1 M $19.82 75
2022 Q2 7.16 M $143 M +$10.1 M $19.97 63
2022 Q1 6.5 M $130 M +$30.7 M $19.96 49
2021 Q4 5.06 M $102 M +$6.04 M $20.16 45
2021 Q3 4.69 M $94.6 M +$9.47 M $20.17 44
2021 Q2 4.22 M $85.1 M +$22.8 M $20.18 37
2021 Q1 3.09 M $62.3 M +$13.2 M $20.19 40
2020 Q4 2.43 M $49 M +$7.72 M $20.17 44
2020 Q3 2.02 M $40.6 M -$6.28 M $20.14 35
2020 Q2 2.28 M $45.7 M +$12.7 M $20.09 34
2020 Q1 1.57 M $31.5 M +$23.6 M $20.11 20
2019 Q4 424 K $8.52 M -$2.76 M $20.11 12
2019 Q3 561 K $11.3 M -$3.2 M $20.09 14
2019 Q2 695 K $13.9 M -$3.62 M $20.07 10
2019 Q1 875 K $17.6 M -$1.81 M $20.05 10
2018 Q4 966 K $19.4 M +$19.4 M $20.11 7