First Trust Large Cap Value Opp Fnd shares owned by UBS Group
Quarter-by-quarter ownership of First Trust Large Cap Value Opp Fnd (FTA) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group 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 UBS Group
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $77M | 1.0M | 76.46 |
2024-09-30 | $70M | 878k | 79.13 |
2024-06-30 | $72M | 979k | 73.60 |
2024-03-31 | $75M | 984k | 76.38 |
2023-12-31 | $74M | 1.0M | 70.84 |
2023-09-30 | $64M | 995k | 64.78 |
2023-06-30 | $65M | 975k | 66.68 |
2023-03-31 | $73M | 1.1M | 66.40 |
2022-12-31 | $71M | 1.1M | 65.81 |
2022-09-30 | $61M | 1.1M | 56.99 |
2022-06-30 | $64M | 1.0M | 62.11 |
2022-03-31 | $74M | 1.0M | 70.52 |
2021-12-31 | $72M | 1.0M | 69.88 |
2021-09-30 | $77M | 1.2M | 64.42 |
2021-06-30 | $67M | 1.0M | 65.83 |
2021-03-31 | $64M | 998k | 63.65 |
2020-12-31 | $51M | 921k | 54.93 |
2020-09-30 | $42M | 894k | 46.67 |
2020-06-30 | $38M | 842k | 45.47 |
2020-03-31 | $34M | 920k | 36.80 |
2019-12-31 | $75M | 1.3M | 56.51 |
2019-09-30 | $70M | 1.4M | 51.57 |
2019-06-30 | $85M | 1.6M | 52.14 |
2019-03-31 | $91M | 1.8M | 51.57 |
2018-12-31 | $76M | 1.6M | 46.23 |
2018-09-30 | $88M | 1.6M | 54.15 |
2018-06-30 | $89M | 1.7M | 52.32 |
2018-03-31 | $91M | 1.7M | 53.81 |
2017-12-31 | $133M | 2.4M | 54.63 |
2017-09-30 | $124M | 2.4M | 51.11 |
2017-06-30 | $112M | 2.2M | 50.18 |
2017-03-31 | $113M | 2.3M | 49.30 |
2016-12-31 | $127M | 2.7M | 46.87 |
2016-09-30 | $102M | 2.4M | 42.58 |
2016-06-30 | $101M | 2.5M | 39.89 |
2016-03-31 | $112M | 2.8M | 40.64 |
2015-12-31 | $97M | 2.5M | 38.44 |
2015-09-30 | $118M | 3.1M | 37.76 |
2015-03-31 | $89M | 2.0M | 43.75 |
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