FIRST TR HIGH INCOME L/S FD

CUSIP: 33738E109 Class: COM

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q2 2024
Shares 24,479 Value ($000) $302 Avg Close — Range —
Q1 2024
Shares 172,337 Value ($000) $2,056 Avg Close — Range —
Q4 2023
Shares 161,735 Value ($000) $1,955 Avg Close — Range —
Q3 2023
Shares 282,516 Value ($000) $3,029 Avg Close — Range —
Q2 2023
Shares 127,676 Value ($000) $1,461 Avg Close — Range —
Q1 2023
Shares 161,107 Value ($000) $1,829 Avg Close — Range —
Q4 2022
Shares 135,011 Value ($000) $1,546 Avg Close — Range —
Q3 2022
Shares 156,915 Value ($000) $1,701 Avg Close — Range —
Q2 2022
Shares 139,989 Value ($000) $1,596 Avg Close — Range —
Q1 2022
Shares 124,077 Value ($000) $1,670 Avg Close — Range —
Q4 2021
Shares 73,704 Value ($000) $1,149 Avg Close — Range —
Q3 2021
Shares 55,501 Value ($000) $882 Avg Close — Range —
Q2 2021
Shares 105,745 Value ($000) $1,665 Avg Close — Range —
Q1 2021
Shares 65,417 Value ($000) $989 Avg Close — Range —
Q4 2020
Shares 53,115 Value ($000) $785 Avg Close — Range —
Q3 2020
Shares 44,051 Value ($000) $613 Avg Close — Range —
Q2 2020
Shares 99,420 Value ($000) $1,319 Avg Close — Range —
Q1 2020
Shares 19,325 Value ($000) $235 Avg Close — Range —
Q4 2019
Shares 16,808 Value ($000) $265 Avg Close — Range —
Q3 2019
Shares 24,409 Value ($000) $370 Avg Close — Range —
Q2 2019
Shares 45,368 Value ($000) $681 Avg Close — Range —
Q1 2019
Shares 36,021 Value ($000) $526 Avg Close — Range —
Q3 2018
Shares 133,339 Value ($000) $1,967 Avg Close — Range —
Q2 2018
Shares 256,050 Value ($000) $3,772 Avg Close — Range —
Q1 2018
Shares 38,146 Value ($000) $574 Avg Close — Range —
Q4 2017
Shares 147,315 Value ($000) $2,440 Avg Close — Range —
Q3 2017
Shares 119,740 Value ($000) $2,038 Avg Close — Range —
Q1 2017
Shares 33,102 Value ($000) $551 Avg Close — Range —
Q3 2016
Shares 11,410 Value ($000) $178 Avg Close — Range —
Q2 2016
Shares 97,984 Value ($000) $1,453 Avg Close — Range —
Q1 2016
Shares 45,305 Value ($000) $662 Avg Close — Range —
Q1 2015
Shares 68,699 Value ($000) $1,125 Avg Close — Range —
Q4 2014
Shares 98,247 Value ($000) $1,572 Avg Close — Range —
Q3 2014
Shares 114,354 Value ($000) $1,954 Avg Close — Range —
Q2 2014
Shares 118,049 Value ($000) $2,143 Avg Close — Range —
Q1 2014
Shares 148,157 Value ($000) $2,627 Avg Close — Range —
Q4 2013
Shares 121,279 Value ($000) $2,088 Avg Close — Range —
Q2 2013
Shares 11,857 Value ($000) $208 Avg Close — Range —