FIRST TR HIGH INCOME L/S FD

CUSIP: 33738E109 Class: COM

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q2 2024
Shares 14,782 Value ($000) $182 Avg Close Range
Q1 2024
Shares 14,763 Value ($000) $176 Avg Close Range
Q4 2023
Shares 14,744 Value ($000) $178 Avg Close Range
Q3 2023
Shares 18,332 Value ($000) $197 Avg Close Range
Q2 2023
Shares 21,521 Value ($000) $246 Avg Close Range
Q4 2022
Shares 22,660 Value ($000) $0 Avg Close Range
Q3 2022
Shares 22,646 Value ($000) $245 Avg Close Range
Q2 2022
Shares 23,580 Value ($000) $269 Avg Close Range
Q1 2022
Shares 23,068 Value ($000) $310 Avg Close Range
Q4 2021
Shares 23,277 Value ($000) $363 Avg Close Range
Q3 2021
Shares 23,714 Value ($000) $377 Avg Close Range
Q2 2021
Shares 24,220 Value ($000) $381 Avg Close Range
Q1 2021
Shares 25,159 Value ($000) $380 Avg Close Range
Q4 2020
Shares 25,463 Value ($000) $376 Avg Close Range
Q3 2020
Shares 25,453 Value ($000) $354 Avg Close Range
Q2 2020
Shares 25,443 Value ($000) $338 Avg Close Range
Q1 2020
Shares 25,433 Value ($000) $310 Avg Close Range
Q4 2019
Shares 25,979 Value ($000) $409 Avg Close Range
Q3 2019
Shares 27,418 Value ($000) $416 Avg Close Range
Q2 2019
Shares 27,410 Value ($000) $412 Avg Close Range
Q1 2019
Shares 26,513 Value ($000) $387 Avg Close Range
Q4 2018
Shares 26,165 Value ($000) $347 Avg Close Range
Q3 2018
Shares 24,065 Value ($000) $355 Avg Close Range
Q2 2018
Shares 125,578 Value ($000) $1,850 Avg Close Range
Q1 2018
Shares 11,000 Value ($000) $166 Avg Close Range
Q4 2017
Shares 10,800 Value ($000) $179 Avg Close Range
Q2 2015
Shares 14,950 Value ($000) $234 Avg Close Range
Q1 2015
Shares 18,475 Value ($000) $303 Avg Close Range
Q4 2014
Shares 18,475 Value ($000) $296 Avg Close Range
Q3 2014
Shares 17,275 Value ($000) $295 Avg Close Range
Q2 2014
Shares 16,880 Value ($000) $306 Avg Close Range
Q4 2013
Shares 15,905 Value ($000) $274 Avg Close Range