First Trust Large Cap Core Alp Fnd shares owned by Homrich Berg
Quarter-by-quarter ownership of First Trust Large Cap Core Alp Fnd (FEX) shares owned by Homrich Berg
from 13F filings
Historical chart of Homrich Berg 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 Homrich Berg
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-09-30 | $874k | 10k | 85.30 |
| 2021-06-30 | $880k | 10k | 85.89 |
| 2021-03-31 | $820k | 10k | 80.03 |
| 2020-12-31 | $752k | 10k | 73.39 |
| 2020-09-30 | $779k | 12k | 63.23 |
| 2020-06-30 | $734k | 12k | 59.57 |
| 2020-03-31 | $587k | 12k | 47.64 |
| 2019-12-31 | $804k | 12k | 65.25 |
| 2019-09-30 | $750k | 12k | 60.87 |
| 2019-06-30 | $755k | 12k | 61.28 |
| 2019-03-31 | $733k | 12k | 59.49 |
| 2018-12-31 | $642k | 12k | 52.11 |
| 2018-09-30 | $769k | 12k | 62.41 |
| 2018-06-30 | $731k | 12k | 59.33 |
| 2018-03-31 | $720k | 12k | 58.44 |
| 2017-12-31 | $912k | 16k | 58.52 |
| 2017-06-30 | $976k | 18k | 53.15 |
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