Hedge Fund - Perella Weinberg Partners
First Tr Exchange-Traded Fd ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $6,133,558 | 0.61% | 207,706 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $38,971,765 | 3.18% | 1,407,431 | $ |
| 3 | 2023 - Q3 (2023-09-30) | $97,427,211 | 10.58% | 3,687,631 | $ |
| 4 | 2023 - Q2 (2023-06-30) | $100,870,137 | 10.53% | 3,735,931 | $ |
| 5 | 2023 - Q1 (2023-03-31) | $103,455,288 | 12.71% | 3,884,915 | $ |
| 6 | 2022 - Q4 (2022-12-31) | $64,394,350 | 10.39% | 2,412,677 | $ |
| 7 | 2022 - Q3 (2022-09-30) | $109,350,000 | 15.76% | 4,395,093 | $ |
| 8 | 2022 - Q2 (2022-06-30) | $121,988,000 | 15.79% | 4,739,231 | $ |
| 9 | 2022 - Q1 (2022-03-31) | $4,125,000 | 0.65% | 148,984 | $ |
| 10 | 2021 - Q4 (2021-12-31) | $3,719,000 | 0.68% | 148,984 | $ |
| 11 | 2021 - Q3 (2021-09-30) | $3,526,000 | 0.53% | 148,984 | $ |
| 12 | 2021 - Q2 (2021-06-30) | $4,673,000 | 0.88% | 191,028 | $ |
| 13 | 2021 - Q1 (2021-03-31) | $4,357,000 | 1% | 191,028 | $ |
| 14 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $ |
| 15 | 2020 - Q3 (2020-09-30) | $5,416,000 | 1.22% | 284,478 | $ |
| 16 | 2020 - Q2 (2020-06-30) | $5,672,000 | 1.24% | 284,478 | $ |
| 17 | 2020 - Q1 (2020-03-31) | $5,061,000 | 1.99% | 284,478 | $ |
| 18 | 2019 - Q4 (2019-12-31) | $11,237,000 | 3.28% | 440,841 | $ |
| 19 | 2019 - Q3 (2019-09-30) | $12,290,000 | 3.95% | 480,263 | $ |
| 20 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $ |
| 21 | 2018 - Q4 (2018-12-31) | $10,302,000 | 0.64% | 480,263 | $ |
The displayed share prices are average quarterly stock market prices.