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 | $2,719,144 | +9.3% | 148,020 | +6.7% | 0.02% | +9.1% |
Q1 2024 | $2,486,668 | +19.2% | 138,764 | +8.5% | 0.02% | +10.0% |
Q4 2023 | $2,085,390 | +30.4% | 127,859 | +19.1% | 0.02% | +17.6% |
Q3 2023 | $1,599,784 | +0.6% | 107,368 | +4.7% | 0.02% | 0.0% |
Q2 2023 | $1,590,045 | +14.7% | 102,517 | +16.7% | 0.02% | +6.2% |
Q1 2023 | $1,385,980 | +34.2% | 87,831 | +43.4% | 0.02% | +33.3% |
Q4 2022 | $1,032,953 | +3.9% | 61,230 | +2.1% | 0.01% | -7.7% |
Q3 2022 | $994,000 | +19.9% | 59,948 | +35.0% | 0.01% | +30.0% |
Q2 2022 | $829,000 | -16.8% | 44,395 | -2.0% | 0.01% | -9.1% |
Q1 2022 | $996,000 | -11.3% | 45,314 | -1.0% | 0.01% | -8.3% |
Q4 2021 | $1,123,000 | +12.3% | 45,761 | +14.5% | 0.01% | 0.0% |
Q3 2021 | $1,000,000 | +15.3% | 39,982 | +15.7% | 0.01% | +20.0% |
Q2 2021 | $867,000 | +27.1% | 34,544 | +21.3% | 0.01% | +11.1% |
Q1 2021 | $682,000 | +28.7% | 28,477 | +29.1% | 0.01% | +12.5% |
Q4 2020 | $530,000 | +67.7% | 22,057 | +50.2% | 0.01% | +60.0% |
Q3 2020 | $316,000 | +29.5% | 14,685 | +28.5% | 0.01% | 0.0% |
Q2 2020 | $244,000 | -34.9% | 11,431 | -45.6% | 0.01% | -28.6% |
Q1 2020 | $375,000 | -5.8% | 21,025 | +24.5% | 0.01% | +16.7% |
Q4 2019 | $398,000 | -0.3% | 16,882 | 0.0% | 0.01% | -14.3% |
Q3 2019 | $399,000 | +19.8% | 16,882 | +15.4% | 0.01% | +16.7% |
Q2 2019 | $333,000 | +90.3% | 14,625 | +106.7% | 0.01% | +50.0% |
Q2 2017 | $175,000 | +6.7% | 7,075 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $164,000 | +2.5% | 7,075 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $160,000 | +23.1% | 7,075 | +26.9% | 0.00% | +33.3% |
Q3 2016 | $130,000 | +38.3% | 5,575 | +39.4% | 0.00% | 0.0% |
Q2 2016 | $94,000 | -77.4% | 4,000 | -78.4% | 0.00% | -76.9% |
Q1 2016 | $416,000 | +6.7% | 18,481 | +0.5% | 0.01% | 0.0% |
Q4 2015 | $390,000 | -12.0% | 18,381 | -11.2% | 0.01% | -18.8% |
Q3 2015 | $443,000 | +11.3% | 20,688 | +11.8% | 0.02% | +23.1% |
Q2 2015 | $398,000 | -23.6% | 18,509 | -20.4% | 0.01% | -23.5% |
Q1 2015 | $521,000 | +19.5% | 23,238 | +21.0% | 0.02% | +21.4% |
Q4 2014 | $436,000 | -8.8% | 19,210 | -12.8% | 0.01% | -12.5% |
Q3 2014 | $478,000 | -3.4% | 22,018 | +1.6% | 0.02% | -5.9% |
Q2 2014 | $495,000 | – | 21,678 | – | 0.02% | – |
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% |