First Trust Large Cap Value Opp Fnd shares owned by Pnc Financial Services
Quarter-by-quarter ownership of First Trust Large Cap Value Opp Fnd (FTA) shares owned by Pnc Financial Services
from 13F filings
Historical chart of Pnc Financial Services investment in First Trust Large Cap Value Opp Fnd
Tip: Access up to 7 years of quarterly data
All positions including First Trust Large Cap Value Opp Fnd held by Pnc Financial Services consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in First Trust Large Cap Value Opp Fnd by Pnc Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $774k | 9.8k | 79.13 |
| 2024-06-30 | $749k | 10k | 73.60 |
| 2024-03-31 | $816k | 11k | 76.38 |
| 2023-12-31 | $906k | 13k | 70.84 |
| 2023-09-30 | $3.2M | 50k | 64.78 |
| 2023-06-30 | $3.3M | 49k | 66.68 |
| 2023-03-31 | $2.9M | 44k | 66.40 |
| 2022-12-31 | $2.9M | 44k | 65.81 |
| 2022-09-30 | $2.5M | 43k | 57.71 |
| 2022-06-30 | $3.0M | 48k | 62.33 |
| 2022-03-31 | $3.6M | 51k | 70.70 |
| 2021-12-31 | $3.4M | 49k | 70.04 |
| 2021-09-30 | $2.9M | 46k | 64.44 |
| 2021-06-30 | $2.8M | 42k | 65.65 |
| 2021-03-31 | $2.6M | 41k | 63.66 |
| 2020-12-31 | $2.4M | 44k | 54.92 |
| 2020-09-30 | $1.9M | 39k | 47.11 |
| 2020-06-30 | $1.6M | 35k | 45.46 |
| 2020-03-31 | $931k | 25k | 36.81 |
| 2019-12-31 | $1.0M | 18k | 56.50 |
| 2019-09-30 | $883k | 17k | 51.57 |
| 2019-06-30 | $900k | 17k | 52.15 |
| 2019-03-31 | $896k | 17k | 51.55 |
| 2018-12-31 | $772k | 17k | 46.25 |
| 2018-09-30 | $1.1M | 20k | 54.14 |
| 2018-06-30 | $1.0M | 19k | 51.72 |
| 2018-03-31 | $987k | 19k | 52.72 |
| 2017-12-31 | $959k | 18k | 54.65 |
| 2017-09-30 | $1.1M | 20k | 53.33 |
| 2017-06-30 | $1.0M | 20k | 50.17 |
| 2017-03-31 | $1.1M | 22k | 49.29 |
| 2016-12-31 | $922k | 20k | 46.87 |
| 2016-09-30 | $874k | 20k | 44.00 |
| 2016-06-30 | $1.5M | 37k | 39.88 |
| 2016-03-31 | $1.5M | 37k | 40.64 |
| 2015-12-31 | $1.6M | 42k | 38.55 |
| 2015-09-30 | $1.5M | 40k | 37.75 |
| 2015-06-30 | $1.7M | 41k | 42.45 |
| 2015-03-31 | $1.8M | 40k | 43.74 |
| 2013-12-31 | $14k | 340 | 41.18 |
More positions owned by Pnc Financial Services
Home Depot (HD)
View all positions for Pnc Financial Services
Top funds holding First Trust Large Cap Value Opp Fnd
View all funds holding First Trust Large Cap Value Opp Fnd