FIRST TR SR FLG RTE INCM FD

CUSIP: 33733U108 Class: Closed End

Hexagon Capital Partners LLC's Holding History (CIK: 0001831542)

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

Q1 2025
Shares 509 Value ($000) $5 Avg Close Range
Q4 2024
Shares 495 Value ($000) $5 Avg Close Range
Q3 2024
Shares 482 Value ($000) $5 Avg Close Range
Q2 2024
Shares 469 Value ($000) $5 Avg Close Range
Q1 2024
Shares 3,273 Value ($000) $34 Avg Close Range
Q4 2023
Shares 3,261 Value ($000) $33 Avg Close Range
Q3 2023
Shares 3,398 Value ($000) $34 Avg Close Range
Q2 2023
Shares 3,385 Value ($000) $34 Avg Close Range
Q1 2023
Shares 3,374 Value ($000) $34 Avg Close Range
Q4 2022
Shares 3,365 Value ($000) $32 Avg Close Range
Q3 2022
Shares 3,357 Value ($000) $34 Avg Close Range
Q2 2022
Shares 3,349 Value ($000) $33 Avg Close Range
Q1 2022
Shares 3,192 Value ($000) $40 Avg Close Range
Q4 2021
Shares 3,185 Value ($000) $38 Avg Close Range
Q3 2021
Shares 3,180 Value ($000) $39 Avg Close Range
Q2 2021
Shares 3,180 Value ($000) $40 Avg Close Range
Q1 2021
Shares 3,180 Value ($000) $38 Avg Close Range
Q4 2020
Shares 3,180 Value ($000) $36 Avg Close Range
Q3 2020
Shares 3,180 Value ($000) $33 Avg Close Range