First Trust Mid Cap Core Alpha Fnd shares owned by Us Bancorp
Quarter-by-quarter ownership of First Trust Mid Cap Core Alpha Fnd (FNX) shares owned by Us Bancorp
from 13F filings
Historical chart of Us Bancorp 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 Us Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $422k | 3.6k | 117.15 |
| 2024-06-30 | $392k | 3.6k | 108.53 |
| 2024-03-31 | $409k | 3.6k | 113.37 |
| 2023-12-31 | $403k | 3.9k | 104.45 |
| 2023-09-30 | $356k | 3.9k | 92.10 |
| 2023-06-30 | $376k | 3.9k | 96.32 |
| 2023-03-31 | $351k | 3.9k | 89.96 |
| 2022-12-31 | $343k | 3.9k | 87.83 |
| 2022-09-30 | $40k | 522 | 76.27 |
| 2022-06-30 | $46k | 562 | 82.28 |
| 2022-03-31 | $51k | 530 | 95.24 |
| 2021-12-31 | $55k | 530 | 103.17 |
| 2021-09-30 | $64k | 679 | 94.89 |
| 2021-06-30 | $69k | 679 | 102.19 |
| 2021-03-31 | $64k | 693 | 92.72 |
| 2020-12-31 | $108k | 1.3k | 84.14 |
| 2020-09-30 | $42k | 644 | 64.79 |
| 2020-06-30 | $40k | 644 | 61.97 |
| 2020-03-31 | $30k | 613 | 48.42 |
| 2019-12-31 | $48k | 664 | 71.58 |
| 2019-09-30 | $92k | 1.4k | 67.46 |
| 2019-06-30 | $41k | 572 | 70.75 |
| 2019-03-31 | $24k | 339 | 69.62 |
| 2018-12-31 | $19k | 333 | 56.96 |
| 2018-09-30 | $21k | 296 | 69.62 |
| 2018-06-30 | $21k | 296 | 69.62 |
| 2018-03-31 | $19k | 296 | 63.29 |
| 2017-12-31 | $9.0k | 138 | 65.22 |
| 2017-09-30 | $9.0k | 138 | 65.22 |
| 2017-03-31 | $29k | 500 | 58.00 |
| 2016-12-31 | $64k | 1.1k | 57.19 |
| 2016-09-30 | $4.0k | 76 | 52.63 |
| 2016-06-30 | $7.3k | 138 | 52.63 |
| 2016-03-31 | $9.9k | 189 | 52.63 |
| 2015-12-31 | $17k | 316 | 52.63 |
| 2015-09-30 | $19k | 360 | 52.63 |
| 2015-06-30 | $17k | 314 | 52.63 |
| 2015-03-31 | $34k | 643 | 52.63 |
| 2014-12-31 | $16k | 303 | 52.63 |
| 2014-09-30 | $4.0k | 76 | 52.63 |
| 2014-03-31 | $47k | 913 | 51.48 |
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