First Trust Large Cap Value Opp Fnd shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of First Trust Large Cap Value Opp Fnd (FTA) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in First Trust Large Cap Value Opp Fnd
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Quarterly reported holdings in First Trust Large Cap Value Opp Fnd by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.7M | 72k | 79.13 |
| 2024-06-30 | $5.6M | 77k | 73.60 |
| 2024-03-31 | $6.0M | 79k | 76.38 |
| 2023-12-31 | $5.7M | 80k | 70.84 |
| 2023-09-30 | $5.3M | 81k | 64.78 |
| 2023-06-30 | $6.7M | 100k | 66.68 |
| 2023-03-31 | $6.8M | 103k | 66.40 |
| 2022-12-31 | $7.0M | 106k | 65.84 |
| 2022-09-30 | $4.3M | 75k | 57.69 |
| 2022-06-30 | $2.0M | 33k | 62.12 |
| 2022-03-31 | $1.2M | 16k | 70.53 |
| 2021-12-31 | $0 | 8.2k | 0.00 |
| 2021-09-30 | $634k | 9.8k | 64.52 |
| 2021-06-30 | $505k | 7.7k | 65.61 |
| 2021-03-31 | $367k | 5.8k | 63.62 |
| 2020-12-31 | $358k | 6.5k | 54.92 |
| 2020-09-30 | $274k | 5.9k | 46.71 |
| 2019-03-31 | $380k | 7.4k | 51.54 |
| 2018-12-31 | $293k | 6.3k | 46.29 |
| 2018-09-30 | $246k | 4.5k | 54.22 |
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