First Trust Iv Enhanced Short shares owned by RFG Advisory
Quarter-by-quarter ownership of First Trust Iv Enhanced Short (FTSM) shares owned by RFG Advisory
from 13F filings
Historical chart of RFG Advisory investment in First Trust Iv Enhanced Short
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $2.8M | 48k | 59.87 |
2024-06-30 | $3.2M | 53k | 59.60 |
2024-03-31 | $3.4M | 56k | 59.62 |
2023-12-31 | $3.5M | 59k | 59.66 |
2023-09-30 | $3.5M | 59k | 59.42 |
2023-06-30 | $3.8M | 64k | 59.41 |
2023-03-31 | $3.8M | 64k | 59.51 |
2022-12-31 | $2.8M | 47k | 59.50 |
2022-09-30 | $1.9M | 32k | 59.35 |
2022-06-30 | $2.1M | 35k | 59.41 |
2022-03-31 | $2.4M | 40k | 59.53 |
2021-12-31 | $2.5M | 42k | 59.80 |
2021-09-30 | $3.2M | 53k | 59.94 |
2021-06-30 | $3.8M | 63k | 59.94 |
2021-03-31 | $3.6M | 61k | 59.97 |
2020-12-31 | $3.7M | 62k | 60.01 |
2020-09-30 | $4.5M | 75k | 60.02 |
2020-06-30 | $4.1M | 68k | 59.99 |
2020-03-31 | $3.0M | 50k | 59.03 |
2019-12-31 | $1.9M | 31k | 60.08 |
2019-09-30 | $1.9M | 32k | 60.08 |
2019-06-30 | $1.6M | 26k | 60.20 |
2019-03-31 | $1.1M | 19k | 59.94 |
2018-12-31 | $545k | 9.1k | 59.88 |
2018-09-30 | $544k | 9.1k | 60.02 |
2018-06-30 | $398k | 6.6k | 60.03 |
2018-03-31 | $278k | 4.6k | 59.97 |
2017-12-31 | $516k | 8.6k | 60.04 |
2017-09-30 | $390k | 6.5k | 60.02 |
2017-06-30 | $688k | 12k | 59.39 |
2017-03-31 | $1.1M | 18k | 60.02 |
2016-12-31 | $2.9M | 49k | 59.93 |
2016-09-30 | $2.9M | 49k | 59.93 |
2016-06-30 | $2.5M | 42k | 59.89 |
2016-03-31 | $2.3M | 39k | 59.88 |
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