First Trust Large Cap Core Alp Fnd shares owned by SRS Capital Advisors
Quarter-by-quarter ownership of First Trust Large Cap Core Alp Fnd (FEX) shares owned by SRS Capital Advisors
from 13F filings
Historical chart of SRS Capital Advisors 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 SRS Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $461k | 4.4k | 104.17 |
| 2024-06-30 | $421k | 4.3k | 96.99 |
| 2024-03-31 | $436k | 4.4k | 99.25 |
| 2023-12-31 | $397k | 4.4k | 90.16 |
| 2023-09-30 | $382k | 4.7k | 81.10 |
| 2023-06-30 | $382k | 4.5k | 84.01 |
| 2023-03-31 | $374k | 4.6k | 80.49 |
| 2022-12-31 | $372k | 4.6k | 80.06 |
| 2022-09-30 | $335k | 4.6k | 72.26 |
| 2022-06-30 | $353k | 4.6k | 76.18 |
| 2022-03-31 | $409k | 4.6k | 88.30 |
| 2021-12-31 | $428k | 4.6k | 92.42 |
| 2021-09-30 | $395k | 4.6k | 85.31 |
| 2021-06-30 | $402k | 4.7k | 85.79 |
| 2020-12-31 | $344k | 4.7k | 73.43 |
| 2020-09-30 | $296k | 4.7k | 63.21 |
| 2020-06-30 | $279k | 4.7k | 59.60 |
| 2020-03-31 | $223k | 4.7k | 47.65 |
| 2019-12-31 | $330k | 5.1k | 65.32 |
| 2019-09-30 | $308k | 5.1k | 60.93 |
| 2019-06-30 | $314k | 5.1k | 61.23 |
| 2018-12-31 | $262k | 5.0k | 52.18 |
| 2018-09-30 | $284k | 4.5k | 62.51 |
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