FIRST TR INTER DUR PFD & IN

CUSIP: 33718W103 Class: COM

Sterneck Capital Management, LLC's Holding History (CIK: 0001438574)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 10,878 Value ($000) $203 Avg Close Range
Q3 2025
Shares 10,879 Value ($000) $208 Avg Close Range
Q2 2025
Shares 15,155 Value ($000) $285 Avg Close Range
Q1 2025
Shares 16,289 Value ($000) $300 Avg Close Range
Q4 2024
Shares 16,289 Value ($000) $293 Avg Close Range
Q3 2024
Shares 17,274 Value ($000) $337 Avg Close Range
Q2 2024
Shares 210,145 Value ($000) $3,860 Avg Close Range
Q1 2024
Shares 211,411 Value ($000) $3,788 Avg Close Range
Q4 2023
Shares 207,983 Value ($000) $3,392 Avg Close Range
Q3 2023
Shares 197,656 Value ($000) $2,945 Avg Close Range
Q2 2023
Shares 209,845 Value ($000) $3,255 Avg Close Range
Q1 2023
Shares 205,135 Value ($000) $3,237 Avg Close Range
Q4 2022
Shares 205,135 Value ($000) $3,461 Avg Close Range
Q3 2022
Shares 164,907 Value ($000) $2,734 Avg Close Range
Q2 2022
Shares 163,006 Value ($000) $3,045 Avg Close Range
Q1 2022
Shares 158,618 Value ($000) $3,488 Avg Close Range
Q4 2021
Shares 112,679 Value ($000) $2,765 Avg Close Range
Q3 2021
Shares 112,171 Value ($000) $2,807 Avg Close Range
Q2 2021
Shares 143,239 Value ($000) $3,668 Avg Close Range
Q1 2021
Shares 159,223 Value ($000) $3,813 Avg Close Range
Q4 2020
Shares 160,573 Value ($000) $3,862 Avg Close Range
Q3 2020
Shares 157,983 Value ($000) $3,395 Avg Close Range
Q2 2020
Shares 157,333 Value ($000) $3,353 Avg Close Range
Q1 2020
Shares 158,833 Value ($000) $2,834 Avg Close Range
Q4 2019
Shares 155,798 Value ($000) $3,675 Avg Close Range
Q3 2019
Shares 166,211 Value ($000) $3,929 Avg Close Range
Q2 2019
Shares 183,331 Value ($000) $4,171 Avg Close Range
Q1 2019
Shares 202,987 Value ($000) $4,427 Avg Close Range
Q4 2018
Shares 210,231 Value ($000) $4,163 Avg Close Range
Q3 2018
Shares 228,741 Value ($000) $4,932 Avg Close Range
Q2 2018
Shares 240,398 Value ($000) $5,190 Avg Close Range
Q1 2018
Shares 125,435 Value ($000) $2,918 Avg Close Range
Q4 2017
Shares 17,932 Value ($000) $437 Avg Close Range
Q3 2017
Shares 36,392 Value ($000) $900 Avg Close Range
Q2 2017
Shares 44,220 Value ($000) $1,097 Avg Close Range
Q1 2017
Shares 148,427 Value ($000) $3,449 Avg Close Range
Q4 2016
Shares 203,802 Value ($000) $4,624 Avg Close Range
Q3 2016
Shares 90,996 Value ($000) $2,124 Avg Close Range
Q2 2016
Shares 139,543 Value ($000) $3,292 Avg Close Range
Q1 2016
Shares 226,184 Value ($000) $5,100 Avg Close Range
Q4 2015
Shares 279,046 Value ($000) $5,935 Avg Close Range
Q3 2015
Shares 262,322 Value ($000) $5,624 Avg Close Range
Q2 2015
Shares 233,357 Value ($000) $5,027 Avg Close Range
Q1 2015
Shares 202,107 Value ($000) $4,539 Avg Close Range
Q4 2014
Shares 152,146 Value ($000) $3,455 Avg Close Range
Q3 2014
Shares 126,059 Value ($000) $2,738 Avg Close Range
Q2 2014
Shares 133,377 Value ($000) $3,050 Avg Close Range
Q1 2014
Shares 158,127 Value ($000) $3,501 Avg Close Range
Q4 2013
Shares 161,636 Value ($000) $3,435 Avg Close Range
Q3 2013
Shares 21,007 Value ($000) $448 Avg Close Range