D First Tr Exchange-traded shares owned by City Holding
Quarter-by-quarter ownership of D First Tr Exchange-traded (FPE) shares owned by City Holding
from 13F filings
Historical chart of City Holding investment in D First Tr Exchange-traded
Tip: Access up to 7 years of quarterly data
All positions including D First Tr Exchange-traded held by City Holding consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in D First Tr Exchange-traded by City Holding
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $2.9M | 160k | 18.09 |
2024-06-30 | $2.9M | 165k | 17.36 |
2024-03-31 | $2.9M | 165k | 17.31 |
2023-12-31 | $2.8M | 169k | 16.86 |
2023-09-30 | $2.8M | 176k | 15.97 |
2023-06-30 | $2.8M | 177k | 15.97 |
2023-03-31 | $2.9M | 180k | 15.96 |
2022-12-31 | $3.1M | 183k | 16.79 |
2022-09-30 | $3.0M | 182k | 16.69 |
2022-06-30 | $3.1M | 181k | 17.22 |
2022-03-31 | $3.5M | 185k | 19.02 |
2021-12-31 | $3.6M | 186k | 19.22 |
2021-09-30 | $3.1M | 150k | 20.53 |
2021-06-30 | $747k | 36k | 20.59 |
2021-03-31 | $36k | 1.8k | 20.00 |
2020-12-31 | $36k | 1.8k | 20.00 |
2020-09-30 | $34k | 1.8k | 18.89 |
2020-06-30 | $33k | 1.8k | 18.33 |
2020-03-31 | $30k | 1.8k | 16.67 |
2019-12-31 | $36k | 1.8k | 20.00 |
2019-09-30 | $35k | 1.8k | 19.44 |
2019-06-30 | $35k | 1.8k | 19.44 |
2019-03-31 | $34k | 1.8k | 18.89 |
2018-12-31 | $59k | 3.3k | 17.88 |
2018-09-30 | $63k | 3.3k | 19.09 |
2018-06-30 | $63k | 3.3k | 19.09 |
2018-03-31 | $64k | 3.3k | 19.39 |
2017-12-31 | $66k | 3.3k | 20.00 |