FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

BURNS J W & CO INC/NY's Holding History (CIK: 0001047339)

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

Q1 2024
Shares 18,025 Value ($000) $312 Avg Close Range
Q4 2023
Shares 24,925 Value ($000) $420 Avg Close Range
Q3 2023
Shares 26,600 Value ($000) $425 Avg Close Range
Q2 2023
Shares 32,675 Value ($000) $1 Avg Close Range
Q1 2023
Shares 32,775 Value ($000) $1 Avg Close Range
Q4 2022
Shares 32,875 Value ($000) $1 Avg Close Range
Q3 2022
Shares 35,075 Value ($000) $586 Avg Close Range
Q2 2022
Shares 42,550 Value ($000) $733 Avg Close Range
Q1 2022
Shares 44,795 Value ($000) $852 Avg Close Range
Q4 2021
Shares 50,975 Value ($000) $1,036 Avg Close Range
Q3 2021
Shares 53,375 Value ($000) $1,096 Avg Close Range
Q2 2021
Shares 53,975 Value ($000) $1,112 Avg Close Range
Q1 2021
Shares 56,450 Value ($000) $1,137 Avg Close Range
Q4 2020
Shares 56,775 Value ($000) $1,146 Avg Close Range
Q3 2020
Shares 57,500 Value ($000) $1,102 Avg Close Range
Q2 2020
Shares 57,775 Value ($000) $1,064 Avg Close Range
Q1 2020
Shares 55,575 Value ($000) $911 Avg Close Range
Q4 2019
Shares 56,250 Value ($000) $1,129 Avg Close Range
Q3 2019
Shares 51,300 Value ($000) $1,012 Avg Close Range
Q2 2019
Shares 51,150 Value ($000) $992 Avg Close Range
Q1 2019
Shares 49,600 Value ($000) $945 Avg Close Range
Q4 2018
Shares 46,425 Value ($000) $833 Avg Close Range
Q3 2018
Shares 49,340 Value ($000) $942 Avg Close Range
Q2 2018
Shares 48,040 Value ($000) $916 Avg Close Range
Q1 2018
Shares 44,315 Value ($000) $862 Avg Close Range
Q4 2017
Shares 39,880 Value ($000) $798 Avg Close Range
Q3 2017
Shares 38,230 Value ($000) $768 Avg Close Range
Q2 2017
Shares 29,055 Value ($000) $581 Avg Close Range
Q1 2017
Shares 17,330 Value ($000) $338 Avg Close Range
Q4 2016
Shares 12,975 Value ($000) $246 Avg Close Range