FIRST TR EXCH TRADED FD III - MERGER ARBITRA (MARB)

Historical Portfolio Holders from Q1 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / MERGER ARBITRA
Shares, excl. options Q1 2024
2.03 M
Holdings value Q1 2024
$40.1 M
Value change Q1 2024
-$11.2 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
50
Number of buys Q1 2024
27
Number of sells Q1 2024
-31
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
33740J203
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.03 M $40.1 M -$11.2 M $19.80 50
2023 Q4 2.61 M $52.6 M -$605 K $20.16 55
2023 Q3 2.63 M $53 M -$10.3 M $20.14 52
2023 Q2 2.91 M $58.3 M -$3.05 M $20.00 52
2023 Q1 3.07 M $61.7 M -$10.8 M $20.12 55
2022 Q4 3.45 M $69.6 M +$11.5 M $20.17 42
2022 Q3 2.55 M $51.2 M +$38.1 M $20.09 23
2022 Q2 652 K $12.9 M +$10.8 M $19.85 9
2022 Q1 95.7 K $1.9 M -$1.6 M $19.97 4
2021 Q4 189 K $3.7 M -$4.74 M $19.61 6
2021 Q3 430 K $8.47 M -$2.07 M $19.67 9
2021 Q2 536 K $10.5 M -$2.15 M $19.64 8
2021 Q1 645 K $12.7 M +$135 K $19.60 8
2020 Q4 638 K $12.5 M +$111 K $19.55 7
2020 Q3 633 K $12.3 M +$426 K $19.50 7
2020 Q2 611 K $11.8 M +$9.81 M $19.32 6
2020 Q1 76.5 K $1.48 M +$1.48 M $19.29 2