First Trust Large Cap Core Alp Fnd shares owned by Commonwealth Equity Services
Quarter-by-quarter ownership of First Trust Large Cap Core Alp Fnd (FEX) shares owned by Commonwealth Equity Services
from 13F filings
Historical chart of Commonwealth Equity Services 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 Commonwealth Equity Services 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 Commonwealth Equity Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $22M | 207k | 104.17 |
| 2024-06-30 | $20M | 204k | 96.99 |
| 2024-03-31 | $21M | 207k | 99.24 |
| 2023-12-31 | $19M | 205k | 90.16 |
| 2023-09-30 | $15M | 185k | 81.10 |
| 2023-06-30 | $16M | 192k | 84.01 |
| 2023-03-31 | $16M | 192k | 80.50 |
| 2022-12-31 | $16M | 194k | 80.07 |
| 2022-09-30 | $14M | 193k | 72.22 |
| 2022-06-30 | $15M | 192k | 76.07 |
| 2022-03-31 | $17M | 198k | 88.27 |
| 2021-12-31 | $18M | 197k | 92.33 |
| 2021-09-30 | $16M | 186k | 85.30 |
| 2021-06-30 | $17M | 194k | 85.87 |
| 2021-03-31 | $16M | 194k | 80.08 |
| 2020-12-31 | $15M | 202k | 73.43 |
| 2020-09-30 | $13M | 200k | 63.21 |
| 2020-06-30 | $11M | 189k | 59.53 |
| 2020-03-31 | $9.2M | 194k | 47.63 |
| 2019-12-31 | $14M | 216k | 65.23 |
| 2019-09-30 | $13M | 221k | 60.90 |
| 2019-06-30 | $17M | 270k | 61.24 |
| 2019-03-31 | $16M | 264k | 59.50 |
| 2018-12-31 | $14M | 268k | 52.12 |
| 2018-09-30 | $17M | 266k | 62.42 |
| 2018-06-30 | $16M | 270k | 59.31 |
| 2018-03-31 | $15M | 256k | 58.42 |
| 2017-12-31 | $11M | 181k | 58.54 |
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