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 | $1,504,797 | +0.7% | 81,916 | -1.7% | 0.06% | -6.7% |
Q1 2024 | $1,494,009 | +16.1% | 83,371 | +5.7% | 0.06% | +5.3% |
Q4 2023 | $1,286,942 | +4.8% | 78,905 | -4.2% | 0.06% | -8.1% |
Q3 2023 | $1,227,837 | +84.1% | 82,405 | +91.7% | 0.06% | +77.1% |
Q2 2023 | $666,853 | -3.4% | 42,995 | -1.7% | 0.04% | -10.3% |
Q1 2023 | $690,012 | -22.5% | 43,727 | -17.1% | 0.04% | -30.4% |
Q4 2022 | $890,143 | -28.4% | 52,765 | -29.6% | 0.06% | -40.4% |
Q3 2022 | $1,243,000 | -15.4% | 74,986 | -4.6% | 0.09% | -27.1% |
Q2 2022 | $1,469,000 | -17.2% | 78,631 | -2.6% | 0.13% | -4.4% |
Q1 2022 | $1,775,000 | +19.1% | 80,724 | +32.9% | 0.14% | +22.7% |
Q4 2021 | $1,490,000 | +3.3% | 60,731 | +5.4% | 0.11% | -6.0% |
Q3 2021 | $1,442,000 | +6.7% | 57,635 | +7.0% | 0.12% | +36.0% |
Q2 2021 | $1,352,000 | +12.3% | 53,853 | +7.1% | 0.09% | -1.1% |
Q1 2021 | $1,204,000 | -7.0% | 50,271 | -6.6% | 0.09% | -19.4% |
Q4 2020 | $1,295,000 | -22.4% | 53,836 | -30.7% | 0.11% | -35.7% |
Q3 2020 | $1,669,000 | +18.6% | 77,641 | +17.6% | 0.17% | -13.0% |
Q2 2020 | $1,407,000 | -34.8% | 66,032 | -45.4% | 0.19% | -37.9% |
Q1 2020 | $2,159,000 | -22.1% | 121,022 | +3.0% | 0.31% | -5.2% |
Q4 2019 | $2,773,000 | -1.4% | 117,552 | -0.9% | 0.33% | -14.1% |
Q3 2019 | $2,813,000 | +23.1% | 118,588 | +18.2% | 0.38% | +15.1% |
Q2 2019 | $2,286,000 | +103.0% | 100,287 | +94.2% | 0.33% | +76.6% |
Q1 2019 | $1,126,000 | +232.2% | 51,629 | +201.4% | 0.19% | +189.2% |
Q4 2018 | $339,000 | +43.0% | 17,131 | +56.0% | 0.06% | +27.5% |
Q3 2018 | $237,000 | -9.2% | 10,984 | -9.3% | 0.05% | -23.9% |
Q2 2018 | $261,000 | -18.9% | 12,109 | -13.7% | 0.07% | -22.1% |
Q1 2018 | $322,000 | +2.9% | 14,034 | +8.3% | 0.09% | +3.6% |
Q4 2017 | $313,000 | +5.0% | 12,959 | +6.9% | 0.08% | -34.6% |
Q3 2017 | $298,000 | +127.5% | 12,124 | +8.5% | 0.13% | +101.6% |
Q2 2017 | $131,000 | -57.7% | 11,173 | -14.0% | 0.06% | -69.6% |
Q1 2017 | $310,000 | -12.9% | 12,987 | -16.3% | 0.21% | -23.0% |
Q4 2016 | $356,000 | – | 15,525 | – | 0.27% | – |
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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% |