First Trust IPOX-100 Index Fund shares owned by Branch Banking & Trust Company
Quarter-by-quarter ownership of First Trust IPOX-100 Index Fund (FPX) shares owned by Branch Banking & Trust Company
from 13F filings
Historical chart of Branch Banking & Trust Company investment in First Trust IPOX-100 Index Fund
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Quarterly reported holdings in First Trust IPOX-100 Index Fund by Branch Banking & Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.8M | 40k | 95.89 |
| 2023-09-30 | $3.5M | 41k | 83.98 |
| 2023-06-30 | $3.8M | 44k | 88.17 |
| 2023-03-31 | $3.8M | 46k | 84.05 |
| 2022-12-31 | $3.5M | 45k | 78.68 |
| 2022-09-30 | $4.2M | 52k | 81.03 |
| 2022-06-30 | $4.2M | 52k | 82.15 |
| 2022-03-31 | $5.4M | 50k | 109.08 |
| 2021-12-31 | $6.7M | 55k | 122.52 |
| 2021-09-30 | $6.6M | 54k | 123.40 |
| 2021-06-30 | $6.8M | 53k | 127.46 |
| 2021-03-31 | $5.7M | 48k | 119.14 |
| 2020-12-31 | $5.1M | 43k | 118.33 |
| 2020-09-30 | $4.0M | 41k | 96.65 |
| 2020-06-30 | $3.4M | 41k | 83.78 |
| 2020-03-31 | $2.7M | 44k | 63.01 |
| 2019-12-31 | $4.0M | 50k | 80.35 |
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