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First Tr Exchng Traded Fd Vi alt abslt strg shares owned by Bank of New York Mellon

Quarter-by-quarter ownership of First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) shares owned by Bank of New York Mellon from 13F filings

Historical chart of Bank of New York Mellon investment in First Tr Exchng Traded Fd Vi alt abslt strg

Tip: Access up to 7 years of quarterly data

All positions including First Tr Exchng Traded Fd Vi alt abslt strg held by Bank of New York Mellon consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Tr Exchng Traded Fd Vi alt abslt strg by Bank of New York Mellon

Quarter filed Position value Share count Share price at filing
2024-03-31 $2.0M 71k 28.79
2023-12-31 $3.7M 136k 27.35
2023-09-30 $3.5M 122k 28.70
2023-06-30 $3.5M 125k 28.16
2023-03-31 $3.6M 121k 29.70
2022-12-31 $2.9M 127k 23.00
2022-09-30 $0 83k 0.00
2022-06-30 $1.1M 33k 33.35
2022-03-31 $663k 20k 33.86
2021-12-31 $313k 11k 28.77
2021-09-30 $0 9.7k 0.00
2021-06-30 $337k 11k 30.37
2021-03-31 $253k 8.8k 28.82
2020-12-31 $251k 9.2k 27.32