First Trust Large Cap Core Alp Fnd shares owned by Branch Banking & Trust Company
Quarter-by-quarter ownership of First Trust Large Cap Core Alp Fnd (FEX) shares owned by Branch Banking & Trust Company
from 13F filings
Historical chart of Branch Banking & Trust Company investment in First Trust Large Cap Core Alp Fnd
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All positions including First Trust Large Cap Core Alp Fnd held by Branch Banking & Trust Company consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in First Trust Large Cap Core Alp Fnd by Branch Banking & Trust Company
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $17M | 163k | 104.30 |
2024-09-30 | $17M | 164k | 104.17 |
2024-06-30 | $16M | 165k | 96.99 |
2024-03-31 | $16M | 165k | 99.24 |
2023-12-31 | $16M | 174k | 90.16 |
2023-09-30 | $14M | 177k | 81.10 |
2023-06-30 | $15M | 176k | 84.01 |
2023-03-31 | $15M | 188k | 80.50 |
2022-12-31 | $15M | 186k | 80.07 |
2022-09-30 | $14M | 193k | 72.55 |
2022-06-30 | $14M | 187k | 75.98 |
2022-03-31 | $16M | 185k | 88.27 |
2021-12-31 | $19M | 200k | 92.34 |
2021-09-30 | $20M | 236k | 85.30 |
2021-06-30 | $20M | 231k | 85.87 |
2021-03-31 | $19M | 231k | 80.08 |
2020-12-31 | $17M | 231k | 73.43 |
2020-09-30 | $15M | 234k | 63.21 |
2020-06-30 | $15M | 246k | 59.53 |
2020-03-31 | $13M | 275k | 47.63 |
2019-12-31 | $21M | 327k | 65.43 |
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