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First Trust Large Cap Core Alp Fnd shares owned by Venture Visionary Partners

Quarter-by-quarter ownership of First Trust Large Cap Core Alp Fnd (FEX) shares owned by Venture Visionary Partners from 13F filings

Historical chart of Venture Visionary Partners 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 Venture Visionary Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Trust Large Cap Core Alp Fnd by Venture Visionary Partners

Quarter filed Position value Share count Share price at filing
2024-09-30 $477k 4.6k 104.17
2024-06-30 $444k 4.6k 96.99
2024-03-31 $454k 4.6k 99.24
2023-12-31 $412k 4.6k 90.16
2023-09-30 $371k 4.6k 81.10
2023-06-30 $384k 4.6k 84.01
2023-03-31 $368k 4.6k 80.50
2022-12-31 $366k 4.6k 80.07
2022-09-30 $330k 4.6k 72.15
2022-06-30 $348k 4.6k 76.07
2022-03-31 $403k 4.6k 88.11
2021-12-31 $422k 4.6k 92.26
2021-09-30 $390k 4.6k 85.26
2021-06-30 $392k 4.6k 85.70
2021-03-31 $366k 4.6k 80.02
2020-12-31 $335k 4.6k 73.24