First Trust Mid Cap Core Alpha Fnd shares owned by Branch Banking & Trust Company
Quarter-by-quarter ownership of First Trust Mid Cap Core Alpha Fnd (FNX) shares owned by Branch Banking & Trust Company
from 13F filings
Historical chart of Branch Banking & Trust Company investment in First Trust Mid Cap Core Alpha Fnd
Tip: Access up to 7 years of quarterly data
All positions including First Trust Mid Cap Core Alpha Fnd held by Branch Banking & Trust Company consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in First Trust Mid Cap Core Alpha Fnd by Branch Banking & Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.5M | 14k | 104.45 |
| 2023-09-30 | $1.3M | 14k | 92.10 |
| 2023-06-30 | $2.1M | 21k | 96.32 |
| 2023-03-31 | $2.4M | 27k | 89.96 |
| 2022-12-31 | $2.4M | 28k | 87.83 |
| 2022-09-30 | $2.2M | 28k | 80.28 |
| 2022-06-30 | $2.5M | 30k | 83.66 |
| 2022-03-31 | $3.0M | 30k | 98.11 |
| 2021-12-31 | $3.2M | 32k | 102.83 |
| 2021-09-30 | $2.5M | 26k | 97.69 |
| 2021-06-30 | $1.8M | 18k | 100.11 |
| 2021-03-31 | $1.1M | 12k | 93.81 |
| 2020-12-31 | $357k | 4.3k | 83.16 |
| 2020-09-30 | $374k | 5.7k | 65.53 |
| 2020-06-30 | $879k | 14k | 63.11 |
| 2020-03-31 | $690k | 14k | 49.69 |
| 2019-12-31 | $2.7M | 38k | 71.43 |
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