First Trust/Four Corners SFRI Fund II shares owned by Huntington National Bank
Quarter-by-quarter ownership of First Trust/Four Corners SFRI Fund II (FCT) shares owned by Huntington National Bank
from 13F filings
Historical chart of Huntington National Bank investment in First Trust/Four Corners SFRI Fund II
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All positions including First Trust/Four Corners SFRI Fund II held by Huntington National Bank consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in First Trust/Four Corners SFRI Fund II by Huntington National Bank
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $10 | 1 | 10.00 |
2024-06-30 | $10 | 1 | 10.00 |
2024-03-31 | $10 | 1 | 10.00 |
2023-12-31 | $10 | 1 | 10.00 |
2023-09-30 | $10 | 1 | 10.00 |
2023-06-30 | $10 | 1 | 10.00 |
2023-03-31 | $10 | 1 | 10.00 |
2022-12-31 | $10 | 1 | 10.00 |
2022-09-30 | $0 | 1 | 0.00 |
2022-06-30 | $0 | 1 | 0.00 |
2022-03-31 | $0 | 1 | 0.00 |
2021-12-31 | $0 | 1 | 0.00 |
2021-09-30 | $0 | 1 | 0.00 |
2021-06-30 | $0 | 1 | 0.00 |
2021-03-31 | $0 | 1 | 0.00 |
2020-12-31 | $0 | 1 | 0.00 |
2020-09-30 | $0 | 1 | 0.00 |
2020-06-30 | $0 | 1 | 0.00 |
2020-03-31 | $0 | 1 | 0.00 |
2019-12-31 | $0 | 1 | 0.00 |
2019-09-30 | $0 | 1 | 0.00 |
2019-06-30 | $0 | 1 | 0.00 |
2018-12-31 | $13k | 1.2k | 11.04 |
2018-09-30 | $21k | 1.6k | 12.93 |
2018-06-30 | $30k | 2.3k | 12.90 |
2018-03-31 | $41k | 3.1k | 13.27 |
2016-06-30 | $917k | 66k | 13.81 |
2016-03-31 | $917k | 66k | 13.81 |
2015-12-31 | $505k | 41k | 12.34 |
2015-09-30 | $515k | 41k | 12.58 |
2015-06-30 | $539k | 41k | 13.17 |
2015-03-31 | $917k | 66k | 13.81 |
2014-12-31 | $864k | 66k | 13.01 |
2014-09-30 | $687k | 51k | 13.55 |
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