FIRST TR EXCHNG TRADED FD VI - CBOE VEST BUFERD (BUFG)

Historical Portfolio Holders from Q4 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CBOE VEST BUFERD
Shares, excl. options Q1 2024
6.46 M
Holdings value Q1 2024
$145 M
Value change Q1 2024
+$888 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
66
Number of buys Q1 2024
41
Number of sells Q1 2024
-24
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
33740U778
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 6.46 M $145 M +$888 K $22.52 66
2023 Q4 6.57 M $140 M +$3.33 M $21.28 66
2023 Q3 6.43 M $126 M +$22.1 M $19.67 63
2023 Q2 5.27 M $106 M -$4.26 M $20.18 56
2023 Q1 5.41 M $102 M +$2.49 M $18.95 57
2022 Q4 5.17 M $92.9 M -$3.08 M $17.96 55
2022 Q3 5.42 M $91.4 M -$1.53 M $16.87 48
2022 Q2 5.5 M $97.2 M +$16.6 M $17.65 48
2022 Q1 4.18 M $82.8 M +$50.2 M $19.83 37
2021 Q4 1.73 M $35.2 M +$31 M $20.32 29