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First Trust Large Cap Value Opp Fnd shares owned by Great Valley Advisor Group

Quarter-by-quarter ownership of First Trust Large Cap Value Opp Fnd (FTA) shares owned by Great Valley Advisor Group from 13F filings

Historical chart of Great Valley Advisor Group investment in First Trust Large Cap Value Opp Fnd

Tip: Access up to 7 years of quarterly data

All positions including First Trust Large Cap Value Opp Fnd held by Great Valley Advisor Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Trust Large Cap Value Opp Fnd by Great Valley Advisor Group

Quarter filed Position value Share count Share price at filing
2024-03-31 $898k 12k 76.38
2023-12-31 $864k 12k 70.85
2023-09-30 $772k 12k 64.77
2023-06-30 $797k 12k 66.66
2023-03-31 $780k 12k 66.44
2022-12-31 $758k 12k 65.82
2022-09-30 $639k 11k 57.64
2022-06-30 $728k 12k 62.11
2022-03-31 $281k 4.0k 69.94
2021-12-31 $259k 4.0k 64.52
2021-09-30 $259k 4.0k 64.52
2021-06-30 $249k 3.9k 63.78
2021-03-31 $249k 3.9k 63.78
2020-12-31 $214k 3.9k 54.84
2020-09-30 $225k 4.8k 46.65
2020-06-30 $247k 5.4k 45.51