First Trust Large Cap Value Opp Fnd shares owned by Proequities
Quarter-by-quarter ownership of First Trust Large Cap Value Opp Fnd (FTA) shares owned by Proequities
from 13F filings
Historical chart of Proequities 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 Proequities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $606M | 7.7k | 79129.90 |
| 2024-06-30 | $557M | 7.6k | 73599.92 |
| 2024-03-31 | $645M | 8.4k | 76379.93 |
| 2023-12-31 | $556M | 7.9k | 70839.87 |
| 2023-09-30 | $484M | 7.5k | 64779.99 |
| 2023-06-30 | $590M | 8.9k | 66679.92 |
| 2023-03-31 | $714M | 11k | 66407.51 |
| 2022-12-31 | $659M | 10k | 65809.90 |
| 2022-09-30 | $579k | 10k | 57.66 |
| 2022-06-30 | $546k | 8.8k | 62.09 |
| 2022-03-31 | $557k | 7.9k | 70.57 |
| 2021-12-31 | $2.1M | 30k | 69.89 |
| 2021-09-30 | $2.2M | 33k | 64.41 |
| 2021-06-30 | $1.5M | 22k | 65.63 |
| 2021-03-31 | $1.2M | 19k | 63.64 |
| 2020-12-31 | $1.1M | 21k | 54.95 |
| 2020-09-30 | $966k | 21k | 46.68 |
| 2020-06-30 | $732k | 16k | 45.47 |
| 2020-03-31 | $504k | 14k | 36.76 |
| 2019-12-31 | $942k | 17k | 56.54 |
| 2019-09-30 | $381k | 7.4k | 51.59 |
| 2019-06-30 | $974k | 19k | 52.12 |
| 2019-03-31 | $1.2M | 23k | 51.53 |
| 2018-12-31 | $883k | 19k | 46.18 |
| 2018-09-30 | $451k | 8.3k | 54.17 |
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