First Trust Large Cap Core Alp Fnd shares owned by HBK Sorce Advisory
Quarter-by-quarter ownership of First Trust Large Cap Core Alp Fnd (FEX) shares owned by HBK Sorce Advisory
from 13F filings
Historical chart of HBK Sorce Advisory 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 HBK Sorce Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $15M | 165k | 90.16 |
| 2023-09-30 | $13M | 158k | 81.10 |
| 2023-06-30 | $14M | 161k | 84.01 |
| 2023-03-31 | $27M | 167k | 161.00 |
| 2022-12-31 | $26M | 330k | 80.07 |
| 2022-09-30 | $11M | 156k | 72.22 |
| 2022-06-30 | $10M | 137k | 76.07 |
| 2022-03-31 | $12M | 136k | 88.27 |
| 2021-12-31 | $13M | 141k | 92.34 |
| 2021-09-30 | $12M | 143k | 85.30 |
| 2021-06-30 | $12M | 142k | 85.87 |
| 2021-03-31 | $11M | 143k | 80.08 |
| 2020-12-31 | $11M | 149k | 73.43 |
| 2020-09-30 | $9.6M | 151k | 63.21 |
| 2020-06-30 | $7.5M | 125k | 59.53 |
| 2020-03-31 | $4.3M | 91k | 47.63 |
| 2019-12-31 | $5.9M | 90k | 65.23 |
| 2019-09-30 | $10M | 168k | 60.90 |
| 2019-06-30 | $10M | 169k | 61.24 |
| 2019-03-31 | $10M | 173k | 59.50 |
| 2018-12-31 | $8.8M | 168k | 52.12 |
| 2018-06-30 | $12M | 196k | 59.31 |
| 2017-12-31 | $13M | 216k | 58.54 |
| 2017-09-30 | $12M | 212k | 54.90 |
| 2017-06-30 | $11M | 207k | 53.16 |
| 2017-03-31 | $9.6M | 187k | 51.62 |
| 2016-12-31 | $6.7M | 138k | 48.77 |
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