FIRST TR HIGH INCOME L/S FD

CUSIP: 33738E109 Class: COM

WEDBUSH SECURITIES INC's Holding History (CIK: 0001142495)

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

Q2 2024
Shares 17,764 Value ($000) $0 Avg Close Range
Q1 2024
Shares 16,274 Value ($000) $0 Avg Close Range
Q4 2023
Shares 16,426 Value ($000) $0 Avg Close Range
Q3 2023
Shares 17,426 Value ($000) $0 Avg Close Range
Q2 2023
Shares 14,226 Value ($000) $0 Avg Close Range
Q1 2023
Shares 15,372 Value ($000) $0 Avg Close Range
Q4 2022
Shares 26,721 Value ($000) $0 Avg Close Range
Q3 2022
Shares 36,087 Value ($000) $391 Avg Close Range
Q2 2022
Shares 34,731 Value ($000) $396 Avg Close Range
Q1 2022
Shares 51,981 Value ($000) $700 Avg Close Range
Q4 2021
Shares 48,070 Value ($000) $749 Avg Close Range
Q3 2021
Shares 22,463 Value ($000) $357 Avg Close Range
Q1 2019
Shares 10,337 Value ($000) $151 Avg Close Range
Q4 2018
Shares 10,337 Value ($000) $137 Avg Close Range
Q3 2018
Shares 10,560 Value ($000) $156 Avg Close Range
Q2 2018
Shares 10,560 Value ($000) $156 Avg Close Range
Q3 2015
Shares 27,454 Value ($000) $387 Avg Close Range
Q2 2015
Shares 38,876 Value ($000) $608 Avg Close Range
Q1 2015
Shares 38,864 Value ($000) $637 Avg Close Range
Q4 2014
Shares 40,010 Value ($000) $640 Avg Close Range
Q3 2014
Shares 41,558 Value ($000) $710 Avg Close Range
Q2 2014
Shares 38,792 Value ($000) $704 Avg Close Range
Q1 2014
Shares 37,676 Value ($000) $668 Avg Close Range
Q4 2013
Shares 37,454 Value ($000) $645 Avg Close Range
Q3 2013
Shares 40,831 Value ($000) $716 Avg Close Range
Q2 2013
Shares 21,511 Value ($000) $378 Avg Close Range