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First Tr Exchng Traded Fd Vi alt abslt strg shares owned by Proequities

Quarter-by-quarter ownership of First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) shares owned by Proequities from 13F filings

Historical chart of Proequities investment in First Tr Exchng Traded Fd Vi alt abslt strg

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All positions including First Tr Exchng Traded Fd Vi alt abslt strg held by Proequities consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Tr Exchng Traded Fd Vi alt abslt strg by Proequities

Quarter filed Position value Share count Share price at filing
2024-09-30 $141M 5.1k 27829.49
2024-06-30 $141M 5.0k 28415.76
2024-03-31 $172M 6.0k 28788.11
2023-12-31 $268M 9.8k 27350.07
2023-09-30 $274M 9.6k 28700.69
2023-06-30 $402M 14k 28160.47
2023-03-31 $451M 15k 29699.78
2022-12-31 $412M 14k 29881.01
2022-09-30 $402k 13k 31.08
2022-06-30 $329k 9.9k 33.37
2022-03-31 $310k 9.1k 33.90
2021-12-31 $857k 30k 28.77
2021-09-30 $1.0M 34k 30.59
2021-06-30 $732k 24k 30.40
2021-03-31 $545k 19k 28.84
2020-12-31 $474k 17k 27.30
2020-09-30 $438k 16k 26.69
2020-06-30 $385k 15k 26.12
2020-03-31 $391k 15k 25.35
2019-12-31 $186k 7.2k 25.91
2019-09-30 $62k 2.4k 26.01
2019-06-30 $265k 9.9k 26.65
2019-03-31 $319k 12k 26.70
2018-12-31 $247k 9.4k 26.40
2018-09-30 $97k 3.4k 28.83