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First Trust Morningstar Divid Ledr shares owned by Private Trust Co Na

Quarter-by-quarter ownership of First Trust Morningstar Divid Ledr (FDL) shares owned by Private Trust Co Na from 13F filings

Historical chart of Private Trust Co Na investment in First Trust Morningstar Divid Ledr

Tip: Access up to 7 years of quarterly data

All positions including First Trust Morningstar Divid Ledr held by Private Trust Co Na consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Trust Morningstar Divid Ledr by Private Trust Co Na

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.2M 33k 35.88
2023-09-30 $1.1M 34k 33.44
2023-06-30 $1.5M 43k 34.01
2023-03-31 $1.5M 43k 35.50
2022-12-31 $1.0M 28k 37.50
2022-09-30 $757k 23k 32.50
2022-06-30 $751k 21k 35.00