FIRST TR HIGH INCOME L/S FD

CUSIP: 33738E109 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q2 2024
Shares 122,179 Value ($000) $1,508 Avg Close Range
Q1 2024
Shares 121,587 Value ($000) $1,451 Avg Close Range
Q4 2023
Shares 124,281 Value ($000) $1,503 Avg Close Range
Q3 2023
Shares 117,016 Value ($000) $1,254 Avg Close Range
Q2 2023
Shares 82,922 Value ($000) $949 Avg Close Range
Q1 2023
Shares 87,867 Value ($000) $997 Avg Close Range
Q4 2022
Shares 95,585 Value ($000) $1,094 Avg Close Range
Q3 2022
Shares 90,476 Value ($000) $981 Avg Close Range
Q2 2022
Shares 93,874 Value ($000) $1,070 Avg Close Range
Q1 2022
Shares 96,632 Value ($000) $1,301 Avg Close Range
Q4 2021
Shares 63,568 Value ($000) $991 Avg Close Range
Q3 2021
Shares 37,690 Value ($000) $599 Avg Close Range
Q2 2021
Shares 35,631 Value ($000) $561 Avg Close Range
Q1 2021
Shares 57,771 Value ($000) $874 Avg Close Range
Q4 2020
Shares 52,526 Value ($000) $776 Avg Close Range
Q3 2020
Shares 17,536 Value ($000) $244 Avg Close Range
Q2 2020
Shares 17,579 Value ($000) $233 Avg Close Range
Q1 2020
Shares 17,037 Value ($000) $207 Avg Close Range
Q4 2019
Shares 15,651 Value ($000) $246 Avg Close Range
Q3 2019
Shares 11,096 Value ($000) $168 Avg Close Range
Q2 2019
Shares 13,434 Value ($000) $202 Avg Close Range
Q1 2019
Shares 13,957 Value ($000) $204 Avg Close Range
Q4 2018
Shares 18,211 Value ($000) $242 Avg Close Range
Q3 2018
Shares 107,605 Value ($000) $1,587 Avg Close Range
Q2 2018
Shares 118,575 Value ($000) $1,747 Avg Close Range
Q1 2018
Shares 103,885 Value ($000) $1,563 Avg Close Range
Q4 2017
Shares 62,919 Value ($000) $1,042 Avg Close Range
Q3 2017
Shares 54,300 Value ($000) $924 Avg Close Range
Q2 2017
Shares 55,622 Value ($000) $959 Avg Close Range
Q1 2017
Shares 71,848 Value ($000) $1,193 Avg Close Range
Q4 2016
Shares 68,176 Value ($000) $1,113 Avg Close Range
Q3 2016
Shares 71,220 Value ($000) $1,099 Avg Close Range
Q2 2016
Shares 66,425 Value ($000) $980 Avg Close Range
Q1 2016
Shares 117,755 Value ($000) $1,694 Avg Close Range
Q4 2015
Shares 117,421 Value ($000) $1,645 Avg Close Range
Q3 2015
Shares 80,979 Value ($000) $1,118 Avg Close Range
Q2 2015
Shares 118,352 Value ($000) $1,842 Avg Close Range
Q1 2015
Shares 129,444 Value ($000) $2,113 Avg Close Range
Q4 2014
Shares 124,243 Value ($000) $1,988 Avg Close Range
Q3 2014
Shares 112,752 Value ($000) $1,917 Avg Close Range
Q2 2014
Shares 99,766 Value ($000) $1,811 Avg Close Range
Q1 2014
Shares 104,821 Value ($000) $1,858 Avg Close Range
Q4 2013
Shares 109,440 Value ($000) $1,885 Avg Close Range
Q3 2013
Shares 122,645 Value ($000) $2,143 Avg Close Range
Q2 2013
Shares 176,521 Value ($000) $3,100 Avg Close Range