First Trust Large Cap Value Opp Fnd shares owned by Jones Financial Companies, L.L
Quarter-by-quarter ownership of First Trust Large Cap Value Opp Fnd (FTA) shares owned by Jones Financial Companies, L.L
from 13F filings
Historical chart of Jones Financial Companies, L.L 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 Jones Financial Companies, L.L
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $1.7M | 19k | 86.15 |
| 2025-09-30 | $1.3M | 15k | 83.00 |
| 2025-06-30 | $683k | 8.7k | 78.39 |
| 2025-03-31 | $505k | 6.6k | 75.98 |
| 2024-12-31 | $360k | 4.7k | 76.46 |
| 2024-09-30 | $93k | 1.2k | 78.91 |
| 2019-09-30 | $359k | 7.0k | 51.55 |
| 2019-06-30 | $363k | 7.0k | 52.13 |
| 2019-03-31 | $359k | 7.0k | 51.55 |
| 2018-12-31 | $461k | 10k | 46.23 |
| 2018-09-30 | $1.3M | 24k | 54.15 |
| 2018-06-30 | $1.2M | 24k | 52.33 |
| 2018-03-31 | $1.2M | 24k | 52.75 |
| 2017-12-31 | $1.6M | 30k | 54.62 |
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