First Trust Large Cap Core Alp Fnd shares owned by Atria Investments
Quarter-by-quarter ownership of First Trust Large Cap Core Alp Fnd (FEX) shares owned by Atria Investments
from 13F filings
Historical chart of Atria Investments investment in First Trust Large Cap Core Alp Fnd
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Quarterly reported holdings in First Trust Large Cap Core Alp Fnd by Atria Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $391k | 3.8k | 104.17 |
| 2024-06-30 | $988k | 10k | 96.99 |
| 2023-09-30 | $2.5M | 31k | 81.10 |
| 2023-06-30 | $1.7M | 20k | 84.01 |
| 2023-03-31 | $1.4M | 17k | 80.50 |
| 2022-12-31 | $1.3M | 16k | 80.07 |
| 2022-03-31 | $1.6M | 18k | 88.27 |
| 2021-12-31 | $1.7M | 19k | 92.35 |
| 2021-09-30 | $1.1M | 13k | 85.31 |
| 2021-06-30 | $1.3M | 15k | 85.85 |
| 2019-12-31 | $253k | 3.9k | 65.14 |
| 2019-09-30 | $239k | 3.9k | 60.78 |
| 2019-06-30 | $228k | 3.9k | 58.99 |
| 2019-03-31 | $232k | 3.9k | 59.56 |
| 2018-09-30 | $239k | 3.8k | 62.39 |
| 2018-06-30 | $214k | 3.6k | 59.43 |
| 2018-03-31 | $325k | 5.6k | 58.41 |
| 2017-12-31 | $320k | 5.5k | 58.59 |
| 2017-09-30 | $514k | 9.4k | 54.89 |
| 2017-06-30 | $1.3M | 25k | 53.18 |
| 2017-03-31 | $1.9M | 37k | 51.62 |
| 2016-12-31 | $1.6M | 32k | 48.78 |
| 2016-09-30 | $1.2M | 25k | 46.75 |
| 2016-06-30 | $1.1M | 25k | 45.33 |
| 2016-03-31 | $949k | 21k | 44.59 |
| 2015-12-31 | $1.1M | 28k | 40.75 |
| 2015-09-30 | $475 | 20 | 23.75 |
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