First Tr High Income L/s shares owned by Whittier Trust
Quarter-by-quarter ownership of First Tr High Income L/s (FSD) shares owned by Whittier Trust
from 13F filings
Historical chart of Whittier Trust investment in First Tr High Income L/s
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Quarterly reported holdings in First Tr High Income L/s by Whittier Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.7M | 146k | 11.93 |
| 2023-12-31 | $157k | 13k | 12.09 |
| 2023-09-30 | $139k | 13k | 10.72 |
| 2023-06-30 | $148k | 13k | 11.44 |
| 2023-03-31 | $147k | 13k | 11.35 |
| 2022-12-31 | $148k | 13k | 11.45 |
| 2022-09-30 | $140k | 13k | 10.81 |
| 2022-06-30 | $148k | 13k | 11.42 |
| 2022-03-31 | $174k | 13k | 13.43 |
| 2021-12-31 | $202k | 13k | 15.59 |
| 2021-09-30 | $206k | 13k | 15.90 |
| 2021-03-31 | $196k | 13k | 15.13 |
| 2020-12-31 | $191k | 13k | 14.74 |
| 2020-09-30 | $180k | 13k | 13.89 |
| 2020-06-30 | $171k | 13k | 13.31 |
| 2020-03-31 | $156k | 13k | 12.14 |
| 2019-12-31 | $202k | 13k | 15.72 |
| 2019-09-30 | $195k | 13k | 15.17 |
| 2019-06-30 | $193k | 13k | 15.02 |
| 2019-03-31 | $188k | 13k | 14.63 |
| 2018-12-31 | $137k | 10k | 13.32 |
| 2018-09-30 | $143k | 9.7k | 14.74 |
| 2018-06-30 | $299k | 20k | 14.72 |