First Trust Cnsmer Disry Alpha Fnd shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of First Trust Cnsmer Disry Alpha Fnd (FXD) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in First Trust Cnsmer Disry Alpha Fnd
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Quarterly reported holdings in First Trust Cnsmer Disry Alpha Fnd by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.9M | 50k | 58.98 |
| 2023-09-30 | $2.6M | 50k | 51.01 |
| 2023-06-30 | $2.8M | 50k | 55.21 |
| 2023-03-31 | $13M | 250k | 51.93 |
| 2017-12-31 | $97k | 2.3k | 42.09 |
| 2017-09-30 | $93k | 2.4k | 38.44 |
| 2017-06-30 | $127k | 3.4k | 37.00 |
| 2017-03-31 | $171k | 4.6k | 36.82 |
| 2016-12-31 | $247k | 7.0k | 35.50 |
| 2016-09-30 | $320k | 9.1k | 35.25 |
| 2016-06-30 | $471k | 14k | 33.72 |
| 2016-03-31 | $941k | 27k | 35.18 |
| 2015-12-31 | $1.1M | 32k | 34.10 |
| 2015-09-30 | $949k | 28k | 34.27 |
| 2015-06-30 | $1.0M | 28k | 36.51 |
| 2015-03-31 | $879k | 24k | 37.30 |
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