First Trust Mid Cap Core Alpha Fnd shares owned by Virtu Financial
Quarter-by-quarter ownership of First Trust Mid Cap Core Alpha Fnd (FNX) shares owned by Virtu Financial
from 13F filings
Historical chart of Virtu Financial 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 Virtu Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.6M | 15k | 108.54 |
| 2023-12-31 | $2.4M | 23k | 104.45 |
| 2019-09-30 | $1.1M | 16k | 67.56 |
| 2019-06-30 | $1.6M | 24k | 68.82 |
| 2018-09-30 | $1.2M | 17k | 71.67 |
| 2017-09-30 | $1.6M | 25k | 61.91 |
| 2016-03-31 | $2.8M | 57k | 49.63 |
| 2015-12-31 | $2.0M | 41k | 48.02 |
| 2015-09-30 | $1.7M | 35k | 48.09 |
| 2015-06-30 | $377k | 7.0k | 53.83 |
| 2015-03-31 | $1.1M | 20k | 54.58 |
| 2014-09-30 | $633k | 13k | 50.32 |
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