First Trust Large Cap Core Alp Fnd shares owned by Ronald Blue Trust
Quarter-by-quarter ownership of First Trust Large Cap Core Alp Fnd (FEX) shares owned by Ronald Blue Trust
from 13F filings
Historical chart of Ronald Blue Trust 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 Ronald Blue Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in First Trust Large Cap Core Alp Fnd by Ronald Blue Trust
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $357k | 3.4k | 104.30 |
2024-09-30 | $332k | 3.4k | 96.99 |
2024-06-30 | $339k | 3.4k | 99.24 |
2024-03-31 | $339k | 3.4k | 99.24 |
2023-12-31 | $277k | 3.4k | 81.02 |
2023-09-30 | $303k | 3.6k | 83.96 |
2023-06-30 | $275k | 3.4k | 80.43 |
2023-03-31 | $274k | 3.4k | 80.14 |
2022-12-31 | $293k | 4.1k | 72.19 |
2022-09-30 | $309k | 4.1k | 76.13 |
2022-06-30 | $358k | 4.1k | 88.20 |
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