First Trust Large Cap Core Alp Fnd shares owned by Ellis Investment Partners
Quarter-by-quarter ownership of First Trust Large Cap Core Alp Fnd (FEX) shares owned by Ellis Investment Partners
from 13F filings
Historical chart of Ellis Investment Partners 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 Ellis Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $213k | 2.0k | 104.17 |
| 2024-03-31 | $202k | 2.0k | 99.23 |
| 2022-09-30 | $143k | 2.0k | 72.08 |
| 2022-06-30 | $150k | 2.0k | 75.95 |
| 2022-03-31 | $173k | 2.0k | 87.86 |
| 2021-12-31 | $236k | 2.6k | 92.04 |
| 2021-09-30 | $218k | 2.6k | 85.29 |
| 2021-06-30 | $219k | 2.6k | 85.88 |
| 2021-03-31 | $204k | 2.5k | 80.13 |
| 2020-12-31 | $187k | 2.5k | 73.54 |
| 2020-09-30 | $160k | 2.5k | 63.14 |
| 2020-06-30 | $150k | 2.5k | 59.38 |
| 2020-03-31 | $113k | 2.5k | 44.91 |
| 2019-12-31 | $164k | 2.5k | 65.47 |
| 2019-09-30 | $149k | 2.5k | 59.72 |
| 2019-06-30 | $153k | 2.5k | 61.59 |
| 2019-03-31 | $147k | 147k | 1.00 |
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