First Trust Large Cap Value Opp Fnd shares owned by CLS Investments
Quarter-by-quarter ownership of First Trust Large Cap Value Opp Fnd (FTA) shares owned by CLS Investments
from 13F filings
Historical chart of CLS Investments 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 CLS Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.0M | 24k | 83.33 |
| 2025-06-30 | $1.9M | 24k | 78.63 |
| 2025-03-31 | $1.9M | 25k | 76.72 |
| 2024-12-31 | $1.9M | 25k | 76.46 |
| 2024-09-30 | $2.9M | 37k | 79.13 |
| 2024-06-30 | $2.4M | 32k | 73.60 |
| 2024-03-31 | $1.9M | 25k | 76.38 |
| 2023-12-31 | $1.7M | 24k | 71.50 |
| 2023-09-30 | $1.4M | 22k | 64.78 |
| 2023-06-30 | $1.4M | 20k | 66.68 |
| 2023-03-31 | $730k | 11k | 66.40 |
| 2017-12-31 | $0 | 1 | 0.00 |
| 2017-09-30 | $4.0k | 84 | 47.62 |
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