First Tr Mid Cap Val Etf equity shares owned by Private Trust Co Na
Quarter-by-quarter ownership of First Tr Mid Cap Val Etf equity (FNK) shares owned by Private Trust Co Na
from 13F filings
Historical chart of Private Trust Co Na investment in First Tr Mid Cap Val Etf equity
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Quarterly reported holdings in First Tr Mid Cap Val Etf equity by Private Trust Co Na
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $17k | 318 | 53.51 |
2024-09-30 | $17k | 318 | 54.48 |
2024-06-30 | $16k | 318 | 51.05 |
2024-03-31 | $249k | 4.6k | 54.15 |
2023-12-31 | $234k | 4.6k | 51.00 |
2023-09-30 | $205k | 4.6k | 44.62 |
2023-06-30 | $210k | 4.6k | 45.70 |
2023-03-31 | $201k | 4.6k | 43.69 |
2022-12-31 | $198k | 4.6k | 43.07 |
2022-09-30 | $175k | 4.6k | 38.07 |
2022-06-30 | $187k | 4.6k | 40.68 |
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