First Tr Exchange Traded Fd fst low mtg etf shares owned by Vivaldi Capital Management
Quarter-by-quarter ownership of First Tr Exchange Traded Fd fst low mtg etf (LMBS) shares owned by Vivaldi Capital Management
from 13F filings
Historical chart of Vivaldi Capital Management investment in First Tr Exchange Traded Fd fst low mtg etf
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Quarterly reported holdings in First Tr Exchange Traded Fd fst low mtg etf by Vivaldi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.8M | 77k | 49.41 |
| 2024-06-30 | $2.9M | 60k | 48.05 |
| 2024-03-31 | $2.9M | 60k | 48.05 |
| 2023-12-31 | $2.9M | 60k | 48.03 |
| 2023-09-30 | $4.0M | 85k | 47.24 |
| 2023-06-30 | $4.4M | 93k | 47.67 |
| 2023-03-31 | $4.7M | 98k | 47.87 |
| 2022-12-31 | $10M | 209k | 47.78 |
| 2022-09-30 | $9.2M | 194k | 47.24 |
| 2022-06-30 | $11M | 223k | 48.30 |
| 2022-03-31 | $12M | 248k | 48.68 |
| 2021-12-31 | $17M | 349k | 49.99 |
| 2021-09-30 | $21M | 415k | 50.58 |
| 2021-06-30 | $22M | 432k | 50.79 |
| 2021-03-31 | $24M | 472k | 51.08 |
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