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First Trust Mid Cap Core Alpha Fnd shares owned by Atria Investments

Quarter-by-quarter ownership of First Trust Mid Cap Core Alpha Fnd (FNX) shares owned by Atria Investments from 13F filings

Historical chart of Atria Investments investment in First Trust Mid Cap Core Alpha Fnd

Tip: Access up to 7 years of quarterly data

All positions including First Trust Mid Cap Core Alpha Fnd held by Atria Investments consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Trust Mid Cap Core Alpha Fnd by Atria Investments

Quarter filed Position value Share count Share price at filing
2024-09-30 $4.4M 38k 117.15
2024-06-30 $4.1M 37k 108.53
2024-03-31 $4.5M 39k 113.37
2023-12-31 $2.6M 25k 104.45
2023-09-30 $3.0M 33k 92.10
2023-06-30 $2.3M 24k 96.32
2023-03-31 $2.9M 33k 89.96
2022-12-31 $2.5M 29k 87.83
2022-09-30 $2.2M 28k 80.27
2022-06-30 $2.3M 27k 83.64
2022-03-31 $2.5M 25k 98.12
2021-12-31 $3.0M 29k 102.86
2021-09-30 $2.3M 24k 97.69
2021-06-30 $2.3M 23k 100.11
2021-03-31 $2.1M 23k 93.81
2020-12-31 $1.5M 18k 83.02
2020-09-30 $1.2M 18k 65.98
2020-06-30 $1.5M 31k 48.22
2020-03-31 $1.5M 31k 48.22
2019-12-31 $1.1M 16k 72.47
2016-12-31 $694k 12k 56.37
2016-09-30 $501k 9.5k 52.85
2016-06-30 $493k 9.7k 50.69
2016-03-31 $484k 9.7k 49.66
2015-12-31 $839k 19k 44.88