First Trust Mid Cap Core Alpha Fnd shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of First Trust Mid Cap Core Alpha Fnd (FNX) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in First Trust Mid Cap Core Alpha Fnd
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Quarterly reported holdings in First Trust Mid Cap Core Alpha Fnd by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $17M | 158k | 104.46 |
| 2023-09-30 | $9.7M | 106k | 92.13 |
| 2023-06-30 | $14M | 141k | 96.34 |
| 2023-03-31 | $13M | 144k | 89.99 |
| 2022-12-31 | $14M | 157k | 87.58 |
| 2022-09-30 | $13M | 164k | 80.43 |
| 2022-06-30 | $14M | 162k | 83.79 |
| 2022-03-31 | $16M | 159k | 98.40 |
| 2021-12-31 | $17M | 162k | 103.28 |
| 2021-09-30 | $15M | 153k | 97.89 |
| 2021-06-30 | $16M | 155k | 100.45 |
| 2021-03-31 | $12M | 124k | 94.14 |
| 2020-12-31 | $9.4M | 114k | 83.04 |
| 2020-09-30 | $7.0M | 105k | 66.37 |
| 2020-06-30 | $6.5M | 103k | 62.89 |
| 2020-03-31 | $5.2M | 107k | 48.15 |
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