First Trust Large Cap Core Alp Fnd shares owned by International Assets Investment Management
Quarter-by-quarter ownership of First Trust Large Cap Core Alp Fnd (FEX) shares owned by International Assets Investment Management
from 13F filings
Historical chart of International Assets Investment Management 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 International Assets Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.7M | 179k | 9.60 |
| 2024-06-30 | $166k | 1.7k | 96.97 |
| 2023-12-31 | $1.7M | 155k | 11.09 |
| 2022-12-31 | $210k | 2.6k | 80.06 |
| 2022-03-31 | $222k | 2.5k | 88.34 |
| 2021-12-31 | $232k | 2.5k | 92.32 |
| 2021-09-30 | $214k | 2.5k | 85.16 |
| 2021-06-30 | $216k | 2.5k | 85.95 |
| 2021-03-31 | $370k | 5.0k | 73.62 |
| 2020-12-31 | $185k | 2.5k | 73.62 |
| 2020-06-30 | $239k | 4.0k | 59.48 |
| 2020-03-31 | $211k | 4.4k | 47.69 |
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