Alliance Data Systems Corporation shares owned by First Trust Advisors
Quarter-by-quarter ownership of Alliance Data Systems Corporation (BFH) shares owned by First Trust Advisors
from 13F filings
Historical chart of First Trust Advisors investment in Alliance Data Systems Corporation
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Quarterly reported holdings in Alliance Data Systems Corporation by First Trust Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $4.2M | 122k | 34.20 |
| 2023-06-30 | $3.1M | 99k | 31.39 |
| 2023-03-31 | $3.2M | 107k | 30.32 |
| 2022-12-31 | $4.3M | 113k | 37.66 |
| 2022-09-30 | $3.3M | 106k | 31.45 |
| 2022-06-30 | $18M | 474k | 37.06 |
| 2022-03-31 | $26M | 468k | 56.15 |
| 2021-12-31 | $23M | 339k | 66.57 |
| 2021-09-30 | $21M | 211k | 100.89 |
| 2021-06-30 | $15M | 143k | 104.19 |
| 2021-03-31 | $26M | 227k | 112.09 |
| 2020-12-31 | $6.0M | 81k | 74.10 |
| 2020-09-30 | $1.9M | 44k | 41.97 |
| 2020-06-30 | $2.6M | 58k | 45.11 |
| 2020-03-31 | $1.6M | 49k | 33.64 |
| 2019-12-31 | $11M | 99k | 112.20 |
| 2019-09-30 | $18M | 144k | 128.13 |
| 2019-06-30 | $6.1M | 43k | 140.14 |
| 2019-03-31 | $275k | 1.6k | 175.05 |
| 2018-12-31 | $3.6M | 24k | 150.09 |
| 2018-09-30 | $3.4M | 15k | 236.19 |
| 2018-03-31 | $12M | 55k | 212.85 |
| 2017-12-31 | $1.6M | 6.1k | 253.43 |
| 2017-09-30 | $16M | 73k | 221.55 |
| 2017-06-30 | $18M | 72k | 256.70 |
| 2017-03-31 | $19M | 75k | 249.00 |
| 2016-12-31 | $6.7M | 29k | 228.50 |
| 2016-09-30 | $1.2M | 5.8k | 214.59 |
| 2016-03-31 | $5.7M | 26k | 220.00 |
| 2015-12-31 | $7.0M | 25k | 276.58 |
| 2015-09-30 | $8.6M | 33k | 258.99 |
| 2015-06-30 | $13M | 44k | 291.94 |
| 2015-03-31 | $7.9M | 27k | 296.23 |
| 2014-12-31 | $2.4M | 8.3k | 286.04 |
| 2014-09-30 | $10M | 41k | 248.28 |
| 2014-06-30 | $15M | 55k | 281.25 |
| 2014-03-31 | $17M | 61k | 272.44 |
| 2013-12-31 | $12M | 46k | 262.93 |
| 2013-09-30 | $8.1M | 38k | 211.48 |
| 2013-06-30 | $3.7M | 21k | 181.04 |
| 2013-03-31 | $3.1M | 19k | 161.88 |
| 2012-12-31 | $3.6M | 25k | 144.76 |
| 2012-09-30 | $4.0M | 29k | 141.96 |
| 2012-06-30 | $4.3M | 32k | 135.00 |
| 2012-03-31 | $4.2M | 33k | 125.97 |
| 2011-12-31 | $2.4M | 23k | 103.84 |
| 2011-09-30 | $2.7M | 29k | 92.69 |
| 2011-06-30 | $4.2M | 44k | 94.07 |
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