FIRST TR HIGH INCOME L/S FD

CUSIP: 33738E109 Class: COM

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q2 2024
Shares 48,974 Value ($000) $604 Avg Close — Range —
Q1 2024
Shares 60,976 Value ($000) $727 Avg Close — Range —
Q4 2023
Shares 60,040 Value ($000) $726 Avg Close — Range —
Q3 2023
Shares 67,759 Value ($000) $726 Avg Close — Range —
Q2 2023
Shares 67,643 Value ($000) $774 Avg Close — Range —
Q1 2023
Shares 65,918 Value ($000) $748 Avg Close — Range —
Q4 2022
Shares 75,622 Value ($000) $866 Avg Close — Range —
Q3 2022
Shares 62,247 Value ($000) $675 Avg Close — Range —
Q2 2022
Shares 50,675 Value ($000) $578 Avg Close — Range —
Q1 2022
Shares 47,629 Value ($000) $641 Avg Close — Range —
Q4 2021
Shares 43,974 Value ($000) $686 Avg Close — Range —
Q3 2021
Shares 36,887 Value ($000) $586 Avg Close — Range —
Q2 2021
Shares 35,864 Value ($000) $565 Avg Close — Range —
Q1 2021
Shares 32,614 Value ($000) $493 Avg Close — Range —
Q4 2020
Shares 31,764 Value ($000) $469 Avg Close — Range —
Q3 2020
Shares 29,541 Value ($000) $411 Avg Close — Range —
Q2 2020
Shares 24,030 Value ($000) $319 Avg Close — Range —
Q1 2020
Shares 18,190 Value ($000) $221 Avg Close — Range —
Q4 2019
Shares 15,757 Value ($000) $249 Avg Close — Range —
Q3 2019
Shares 15,058 Value ($000) $229 Avg Close — Range —
Q2 2019
Shares 11,215 Value ($000) $170 Avg Close — Range —
Q4 2018
Shares 29,573 Value ($000) $388 Avg Close — Range —
Q1 2018
Shares 22,238 Value ($000) $335 Avg Close — Range —
Q4 2017
Shares 24,590 Value ($000) $406 Avg Close — Range —
Q3 2017
Shares 27,781 Value ($000) $474 Avg Close — Range —
Q2 2017
Shares 35,508 Value ($000) $611 Avg Close — Range —
Q1 2017
Shares 33,488 Value ($000) $556 Avg Close — Range —
Q4 2016
Shares 32,885 Value ($000) $526 Avg Close — Range —
Q3 2016
Shares 27,011 Value ($000) $422 Avg Close — Range —
Q2 2016
Shares 40,304 Value ($000) $598 Avg Close — Range —
Q1 2016
Shares 30,615 Value ($000) $448 Avg Close — Range —
Q4 2015
Shares 23,110 Value ($000) $325 Avg Close — Range —
Q3 2015
Shares 23,850 Value ($000) $336 Avg Close — Range —
Q2 2015
Shares 25,663 Value ($000) $401 Avg Close — Range —
Q1 2015
Shares 26,512 Value ($000) $434 Avg Close — Range —
Q4 2014
Shares 21,904 Value ($000) $350 Avg Close — Range —
Q3 2014
Shares 16,968 Value ($000) $290 Avg Close — Range —
Q2 2014
Shares 15,930 Value ($000) $289 Avg Close — Range —
Q1 2014
Shares 15,387 Value ($000) $273 Avg Close — Range —