FIRST TR INTER DUR PFD & IN's ticker is FPF and the CUSIP is 33718W103. A total of 116 filers reported holding FIRST TR INTER DUR PFD & IN in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $12,457,000 | +30.2% | 678,135 | +27.0% | 0.00% | +50.0% |
Q1 2024 | $9,566,000 | +18.9% | 533,790 | +8.2% | 0.00% | 0.0% |
Q4 2023 | $8,046,000 | +37.7% | 493,366 | +25.8% | 0.00% | 0.0% |
Q3 2023 | $5,844,000 | -3.1% | 392,199 | +0.8% | 0.00% | 0.0% |
Q2 2023 | $6,033,000 | +4.9% | 388,974 | +6.8% | 0.00% | 0.0% |
Q1 2023 | $5,749,000 | -17.9% | 364,365 | -12.2% | 0.00% | 0.0% |
Q4 2022 | $7,003,000 | +19.0% | 415,140 | +17.0% | 0.00% | 0.0% |
Q3 2022 | $5,885,000 | -15.0% | 354,962 | -4.3% | 0.00% | 0.0% |
Q2 2022 | $6,926,000 | -14.4% | 370,775 | +0.8% | 0.00% | 0.0% |
Q1 2022 | $8,092,000 | -8.6% | 368,002 | +2.0% | 0.00% | 0.0% |
Q4 2021 | $8,855,000 | -2.3% | 360,824 | -0.4% | 0.00% | 0.0% |
Q3 2021 | $9,060,000 | -10.2% | 362,123 | -9.9% | 0.00% | -33.3% |
Q2 2021 | $10,093,000 | +7.2% | 401,957 | +2.3% | 0.00% | 0.0% |
Q1 2021 | $9,415,000 | +0.8% | 393,107 | +1.2% | 0.00% | 0.0% |
Q4 2020 | $9,341,000 | +9.9% | 388,377 | -1.8% | 0.00% | 0.0% |
Q3 2020 | $8,496,000 | -0.2% | 395,325 | -1.1% | 0.00% | 0.0% |
Q2 2020 | $8,514,000 | +24.3% | 399,581 | +4.1% | 0.00% | 0.0% |
Q1 2020 | $6,851,000 | -23.4% | 384,018 | +1.2% | 0.00% | 0.0% |
Q4 2019 | $8,947,000 | +2.3% | 379,303 | +2.6% | 0.00% | 0.0% |
Q3 2019 | $8,743,000 | +9.1% | 369,860 | +5.0% | 0.00% | 0.0% |
Q2 2019 | $8,013,000 | -5.0% | 352,226 | -8.9% | 0.00% | -25.0% |
Q1 2019 | $8,436,000 | -17.5% | 386,786 | -25.1% | 0.00% | -20.0% |
Q4 2018 | $10,224,000 | +7.2% | 516,419 | +16.7% | 0.01% | +25.0% |
Q3 2018 | $9,540,000 | +11.9% | 442,488 | +12.1% | 0.00% | 0.0% |
Q2 2018 | $8,525,000 | -1.5% | 394,857 | +6.1% | 0.00% | 0.0% |
Q1 2018 | $8,653,000 | -33.1% | 371,989 | -29.9% | 0.00% | -33.3% |
Q4 2017 | $12,927,000 | +2.4% | 530,440 | +3.9% | 0.01% | 0.0% |
Q3 2017 | $12,623,000 | +4.2% | 510,636 | +4.6% | 0.01% | 0.0% |
Q2 2017 | $12,118,000 | +2.2% | 488,392 | -4.2% | 0.01% | 0.0% |
Q1 2017 | $11,852,000 | +4.1% | 509,990 | +1.6% | 0.01% | 0.0% |
Q4 2016 | $11,390,000 | +3.1% | 502,024 | +6.1% | 0.01% | 0.0% |
Q3 2016 | $11,043,000 | -4.5% | 473,185 | -3.5% | 0.01% | -14.3% |
Q2 2016 | $11,566,000 | +13.3% | 490,295 | +8.3% | 0.01% | +16.7% |
Q1 2016 | $10,204,000 | +2.6% | 452,527 | -3.2% | 0.01% | -14.3% |
Q4 2015 | $9,942,000 | +1.6% | 467,393 | +2.5% | 0.01% | 0.0% |
Q3 2015 | $9,781,000 | +10.3% | 456,193 | +10.8% | 0.01% | +16.7% |
Q2 2015 | $8,867,000 | -4.4% | 411,684 | -0.3% | 0.01% | 0.0% |
Q1 2015 | $9,276,000 | +12.0% | 413,011 | +13.3% | 0.01% | +20.0% |
Q4 2014 | $8,282,000 | +11.1% | 364,682 | +6.3% | 0.01% | 0.0% |
Q3 2014 | $7,454,000 | -21.0% | 343,194 | -16.8% | 0.01% | -16.7% |
Q2 2014 | $9,430,000 | +21.2% | 412,345 | +17.4% | 0.01% | 0.0% |
Q1 2014 | $7,778,000 | +9.2% | 351,326 | +4.8% | 0.01% | +20.0% |
Q4 2013 | $7,122,000 | +422.1% | 335,110 | +424.7% | 0.01% | +400.0% |
Q3 2013 | $1,364,000 | +295.4% | 63,865 | +363.5% | 0.00% | – |
Q2 2013 | $345,000 | – | 13,780 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sterneck Capital Management, LLC | 157,983 | $3,395,000 | 2.87% |
Bramshill Investments, LLC | 443,928 | $9,540,000 | 1.33% |
Thomas J. Herzfeld Advisors, Inc. | 79,019 | $1,704,000 | 1.14% |
Mathes Company, Inc. | 61,950 | $1,331,000 | 0.62% |
Armor Investment Advisors, LLC | 30,586 | $657,000 | 0.56% |
Shaker Financial Services, LLC | 38,800 | $834,000 | 0.45% |
DELTA CAPITAL MANAGEMENT LLC | 21,780 | $468,000 | 0.38% |
Cooper Financial Group | 56,834 | $1,221,000 | 0.35% |
FIRST FINANCIAL CORP /IN/ | 19,294 | $415,000 | 0.35% |
RDA Financial Network | 32,006 | $688,000 | 0.31% |