First Tr Exchng Traded Fd Vi tcw opportunis shares owned by Branch Banking & Trust Company
Quarter-by-quarter ownership of First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) shares owned by Branch Banking & Trust Company
from 13F filings
Historical chart of Branch Banking & Trust Company investment in First Tr Exchng Traded Fd Vi tcw opportunis
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All positions including First Tr Exchng Traded Fd Vi tcw opportunis held by Branch Banking & Trust Company consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $32M | 753k | 43.05 |
2024-03-31 | $32M | 730k | 43.60 |
2023-12-31 | $37M | 839k | 44.61 |
2023-09-30 | $35M | 840k | 42.05 |
2023-06-30 | $34M | 763k | 44.17 |
2023-03-31 | $24M | 535k | 45.06 |
2022-12-31 | $9.8M | 223k | 43.92 |
2022-09-30 | $9.7M | 222k | 43.54 |
2022-06-30 | $24M | 507k | 46.37 |
2022-03-31 | $53M | 1.1M | 49.58 |
2021-12-31 | $57M | 1.1M | 53.22 |
2021-09-30 | $43M | 806k | 53.55 |
2021-06-30 | $43M | 795k | 53.63 |
2021-03-31 | $38M | 725k | 52.83 |
2020-12-31 | $16M | 295k | 54.73 |
2020-09-30 | $15M | 272k | 55.02 |
2020-06-30 | $14M | 252k | 54.80 |
2020-03-31 | $9.8M | 186k | 52.70 |
2019-12-31 | $6.2M | 120k | 51.82 |
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