First Trust Cnsmer Disry Alpha Fnd shares owned by Branch Banking & Trust Company
Quarter-by-quarter ownership of First Trust Cnsmer Disry Alpha Fnd (FXD) shares owned by Branch Banking & Trust Company
from 13F filings
Historical chart of Branch Banking & Trust Company investment in First Trust Cnsmer Disry Alpha Fnd
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Quarterly reported holdings in First Trust Cnsmer Disry Alpha Fnd by Branch Banking & Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $9.7M | 165k | 58.98 |
| 2023-09-30 | $13M | 262k | 51.01 |
| 2023-06-30 | $12M | 222k | 55.21 |
| 2023-03-31 | $4.4M | 85k | 51.93 |
| 2022-12-31 | $2.3M | 49k | 48.17 |
| 2022-09-30 | $2.2M | 52k | 43.02 |
| 2022-06-30 | $2.4M | 53k | 44.72 |
| 2022-03-31 | $16M | 292k | 54.48 |
| 2021-12-31 | $18M | 289k | 62.04 |
| 2021-09-30 | $16M | 276k | 59.11 |
| 2021-06-30 | $16M | 261k | 60.72 |
| 2021-03-31 | $15M | 251k | 58.20 |
| 2020-12-31 | $11M | 212k | 50.88 |
| 2020-09-30 | $4.9M | 116k | 42.55 |
| 2020-06-30 | $4.1M | 109k | 37.36 |
| 2020-03-31 | $885k | 33k | 26.88 |
| 2019-12-31 | $1.9M | 42k | 45.32 |
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