First Trust Mid Cap Core Alpha Fnd shares owned by Private Trust Co Na
Quarter-by-quarter ownership of First Trust Mid Cap Core Alpha Fnd (FNX) shares owned by Private Trust Co Na
from 13F filings
Historical chart of Private Trust Co Na 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 Private Trust Co Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $422k | 3.6k | 115.72 |
| 2024-09-30 | $349k | 3.0k | 117.15 |
| 2024-06-30 | $324k | 3.0k | 108.53 |
| 2024-03-31 | $268k | 2.4k | 113.37 |
| 2023-12-31 | $249k | 2.4k | 104.45 |
| 2023-09-30 | $219k | 2.4k | 92.10 |
| 2023-06-30 | $228k | 2.4k | 96.32 |
| 2023-03-31 | $12k | 132 | 89.96 |
| 2022-12-31 | $12k | 132 | 90.91 |
| 2022-09-30 | $11k | 132 | 83.33 |
| 2022-06-30 | $11k | 132 | 83.33 |
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