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First Trust IPOX-100 Index Fund shares owned by Private Trust Co Na

Quarter-by-quarter ownership of First Trust IPOX-100 Index Fund (FPX) shares owned by Private Trust Co Na from 13F filings

Historical chart of Private Trust Co Na investment in First Trust IPOX-100 Index Fund

Tip: Access up to 7 years of quarterly data

All positions including First Trust IPOX-100 Index Fund held by Private Trust Co Na consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Trust IPOX-100 Index Fund by Private Trust Co Na

Quarter filed Position value Share count Share price at filing
2024-03-31 $174k 1.6k 105.80
2023-12-31 $131k 1.4k 95.89
2023-09-30 $115k 1.4k 83.98
2023-06-30 $119k 1.4k 88.17
2023-03-31 $114k 1.4k 84.05
2022-12-31 $182k 2.3k 78.55
2022-09-30 $188k 2.3k 81.14
2022-06-30 $190k 2.3k 82.00