First Trust Large Cap Core Alp Fnd shares owned by Great Valley Advisor Group
Quarter-by-quarter ownership of First Trust Large Cap Core Alp Fnd (FEX) shares owned by Great Valley Advisor Group
from 13F filings
Historical chart of Great Valley Advisor Group investment in First Trust Large Cap Core Alp Fnd
Tip: Access up to 7 years of quarterly data
All positions including First Trust Large Cap Core Alp Fnd held by Great Valley Advisor Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in First Trust Large Cap Core Alp Fnd by Great Valley Advisor Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.9M | 67k | 104.17 |
| 2024-06-30 | $6.5M | 67k | 96.99 |
| 2024-03-31 | $6.6M | 67k | 99.24 |
| 2023-12-31 | $6.2M | 68k | 90.17 |
| 2023-09-30 | $5.7M | 71k | 81.09 |
| 2023-06-30 | $6.2M | 73k | 84.01 |
| 2023-03-31 | $35M | 439k | 80.50 |
| 2022-12-31 | $36M | 452k | 80.07 |
| 2022-09-30 | $33M | 453k | 72.22 |
| 2022-06-30 | $32M | 425k | 76.07 |
| 2022-03-31 | $5.7M | 62k | 91.97 |
| 2021-12-31 | $5.5M | 64k | 85.91 |
| 2021-09-30 | $5.4M | 64k | 85.31 |
| 2021-06-30 | $5.6M | 70k | 80.53 |
| 2021-03-31 | $5.1M | 64k | 80.08 |
| 2020-12-31 | $4.7M | 64k | 73.43 |
| 2020-09-30 | $4.2M | 66k | 63.21 |
| 2020-06-30 | $3.7M | 62k | 59.53 |
More positions owned by Great Valley Advisor Group
View all positions for Great Valley Advisor Group
Top funds holding First Trust Large Cap Core Alp Fnd
View all funds holding First Trust Large Cap Core Alp Fnd