FIRST TR EXCH TRADED FD III - MERGER ARBITRA (MARB)

Historical Holders from Q1 2020 to Q1 2025

Symbol
MARB
CUSIP
33740J203
Type / Class
Equity / MERGER ARBITRA
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
927K
Holdings value
$18.4M
% of all portfolios
0.001%
Grand Portfolio weight change
0%
Number of holders
30
Number of buys
16
Number of sells
-21
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of FIRST TR EXCH TRADED FD III - MERGER ARBITRA (MARB)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 35.7K $713K -$1.7M $19.98 4
2024 Q4 927K $18.4M -$2.63M $19.88 30
2024 Q3 1.06M $21M -$477K $19.79 39
2024 Q2 1.09M $21.3M -$19.6M $19.59 42
2024 Q1 2.08M $41.1M -$12.2M $19.80 56
2023 Q4 2.61M $52.6M -$605K $20.16 56
2023 Q3 2.63M $53M -$10.3M $20.14 53
2023 Q2 2.93M $58.5M -$3.05M $20.00 53
2023 Q1 3.09M $62.1M -$10.8M $20.12 56
2022 Q4 3.53M $71.1M +$11.5M $20.17 43
2022 Q3 2.61M $52.4M +$38.1M $20.09 24
2022 Q2 686K $13.6M +$10.8M $19.85 10
2022 Q1 135K $2.68M -$1.6M $19.97 6
2021 Q4 189K $3.7M -$4.74M $19.61 6
2021 Q3 430K $8.47M -$2.07M $19.67 9
2021 Q2 536K $10.5M -$2.15M $19.64 8
2021 Q1 645K $12.7M +$135K $19.60 8
2020 Q4 638K $12.5M +$111K $19.55 7
2020 Q3 633K $12.3M +$426K $19.50 7
2020 Q2 611K $11.8M +$9.81M $19.32 6
2020 Q1 76.5K $1.48M +$1.48M $19.29 2