National Beverage shares owned by First Trust Advisors
Quarter-by-quarter ownership of National Beverage (FIZZ) shares owned by First Trust Advisors
from 13F filings
Historical chart of First Trust Advisors investment in National Beverage
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Quarterly reported holdings in National Beverage by First Trust Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.8M | 60k | 46.94 |
| 2024-03-31 | $366k | 7.7k | 47.46 |
| 2023-09-30 | $1.3M | 28k | 47.02 |
| 2023-06-30 | $9.3M | 193k | 48.35 |
| 2023-03-31 | $8.1M | 154k | 52.72 |
| 2022-12-31 | $495k | 11k | 46.53 |
| 2022-09-30 | $829k | 22k | 38.55 |
| 2022-06-30 | $1.4M | 29k | 48.94 |
| 2022-03-31 | $629k | 15k | 43.50 |
| 2021-12-31 | $4.2M | 93k | 45.32 |
| 2021-09-30 | $4.5M | 86k | 52.49 |
| 2021-06-30 | $4.9M | 103k | 47.23 |
| 2021-03-31 | $6.3M | 128k | 48.91 |
| 2020-12-31 | $5.9M | 70k | 84.91 |
| 2020-09-30 | $520k | 7.7k | 67.96 |
| 2020-06-30 | $509k | 8.3k | 61.07 |
| 2020-03-31 | $668k | 16k | 42.66 |
| 2019-12-31 | $891k | 18k | 51.01 |
| 2018-12-31 | $1.4M | 20k | 71.76 |
| 2018-09-30 | $5.0M | 43k | 116.62 |
| 2018-03-31 | $1.8M | 21k | 89.00 |
| 2017-12-31 | $2.9M | 30k | 97.45 |
| 2017-09-30 | $2.6M | 21k | 124.04 |
| 2017-06-30 | $2.6M | 28k | 93.55 |
| 2017-03-31 | $2.4M | 28k | 84.54 |
| 2016-12-31 | $1.0M | 20k | 51.09 |
| 2016-09-30 | $1.4M | 31k | 44.04 |
| 2016-06-30 | $3.3M | 52k | 62.80 |
| 2016-03-31 | $802k | 19k | 42.34 |
| 2015-12-31 | $831k | 18k | 45.44 |
| 2015-09-30 | $565k | 18k | 30.72 |