FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q3 2024
Shares 1,735 Value ($000) $298 Avg Close Range
Q2 2024
Shares 1,735 Value ($000) $267 Avg Close Range
Q1 2024
Shares 3,103 Value ($000) $477 Avg Close Range
Q4 2023
Shares 4,924 Value ($000) $778 Avg Close Range
Q3 2023
Shares 5,009 Value ($000) $733 Avg Close Range
Q2 2023
Shares 11,610 Value ($000) $1,778 Avg Close Range
Q1 2023
Shares 11,240 Value ($000) $1,743 Avg Close Range
Q4 2022
Shares 12,265 Value ($000) $1,890 Avg Close Range
Q3 2022
Shares 11,777 Value ($000) $1,554 Avg Close Range
Q2 2022
Shares 11,510 Value ($000) $1,560 Avg Close Range
Q1 2022
Shares 11,695 Value ($000) $1,744 Avg Close Range
Q4 2021
Shares 11,695 Value ($000) $1,894 Avg Close Range
Q3 2021
Shares 11,475 Value ($000) $1,906 Avg Close Range
Q2 2021
Shares 10,435 Value ($000) $1,801 Avg Close Range
Q1 2021
Shares 10,245 Value ($000) $1,644 Avg Close Range
Q4 2020
Shares 10,245 Value ($000) $1,721 Avg Close Range
Q3 2020
Shares 10,245 Value ($000) $1,611 Avg Close Range
Q2 2020
Shares 10,245 Value ($000) $1,719 Avg Close Range
Q1 2020
Shares 10,670 Value ($000) $1,399 Avg Close Range
Q4 2019
Shares 11,145 Value ($000) $1,657 Avg Close Range
Q3 2019
Shares 11,145 Value ($000) $1,379 Avg Close Range
Q2 2019
Shares 11,770 Value ($000) $1,658 Avg Close Range
Q1 2019
Shares 9,570 Value ($000) $1,444 Avg Close Range
Q4 2018
Shares 9,760 Value ($000) $1,212 Avg Close Range
Q3 2018
Shares 25,250 Value ($000) $4,002 Avg Close Range
Q2 2018
Shares 25,415 Value ($000) $3,558 Avg Close Range
Q1 2018
Shares 26,500 Value ($000) $3,522 Avg Close Range
Q4 2017
Shares 25,925 Value ($000) $3,229 Avg Close Range
Q3 2017
Shares 26,350 Value ($000) $3,266 Avg Close Range
Q2 2017
Shares 26,150 Value ($000) $2,982 Avg Close Range
Q1 2017
Shares 25,300 Value ($000) $2,664 Avg Close Range