First Trust Large Cap GO Alpha Fnd shares owned by D.A. Davidson & Co.
Quarter-by-quarter ownership of First Trust Large Cap GO Alpha Fnd (FTC) shares owned by D.A. Davidson & Co.
from 13F filings
Historical chart of D.A. Davidson & Co. investment in First Trust Large Cap GO Alpha Fnd
Tip: Access up to 7 years of quarterly data
All positions including First Trust Large Cap GO Alpha Fnd held by D.A. Davidson & Co. consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in First Trust Large Cap GO Alpha Fnd by D.A. Davidson & Co.
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $6.1M | 50k | 122.53 |
2024-03-31 | $6.4M | 52k | 123.28 |
2023-12-31 | $6.0M | 55k | 109.56 |
2023-09-30 | $5.6M | 58k | 96.76 |
2023-06-30 | $6.0M | 59k | 101.29 |
2023-03-31 | $6.2M | 66k | 93.04 |
2022-12-31 | $6.1M | 66k | 91.42 |
2022-09-30 | $6.7M | 79k | 85.56 |
2022-06-30 | $7.1M | 81k | 88.14 |
2022-03-31 | $8.7M | 82k | 106.70 |
2021-12-31 | $9.7M | 81k | 120.24 |
2021-09-30 | $9.3M | 84k | 111.09 |
2021-06-30 | $8.9M | 81k | 109.78 |
2021-03-31 | $7.9M | 81k | 97.65 |
2020-12-31 | $8.0M | 83k | 96.64 |
2020-09-30 | $7.1M | 84k | 83.97 |
2020-06-30 | $6.7M | 87k | 76.61 |
2020-03-31 | $7.8M | 131k | 59.91 |
2019-12-31 | $8.3M | 113k | 72.92 |
2019-09-30 | $7.2M | 103k | 69.98 |
2019-06-30 | $6.6M | 93k | 70.35 |
2019-03-31 | $5.8M | 87k | 66.96 |
2018-12-31 | $4.8M | 84k | 57.32 |
2018-09-30 | $5.4M | 76k | 70.37 |
2018-06-30 | $4.7M | 72k | 65.97 |
2018-03-31 | $4.3M | 68k | 63.81 |
2017-12-31 | $3.5M | 58k | 61.19 |
2017-09-30 | $3.1M | 55k | 57.44 |
2017-06-30 | $2.5M | 45k | 54.92 |
2017-03-31 | $1.8M | 35k | 52.61 |
2016-12-31 | $1.9M | 38k | 49.01 |
2016-09-30 | $1.9M | 38k | 50.48 |
2016-06-30 | $1.8M | 36k | 49.84 |
2016-03-31 | $613k | 13k | 48.26 |
2015-12-31 | $506k | 11k | 48.20 |
2015-09-30 | $456k | 10k | 45.66 |
2015-06-30 | $456k | 9.4k | 48.51 |
2015-03-31 | $410k | 8.4k | 48.62 |
2014-12-31 | $301k | 6.5k | 46.36 |
2014-09-30 | $217k | 5.0k | 43.48 |
2014-06-30 | $201k | 4.6k | 43.78 |
2014-03-31 | $187k | 4.5k | 41.64 |
2013-12-31 | $132k | 3.2k | 40.93 |
2013-09-30 | $52k | 1.4k | 36.49 |
2013-06-30 | $26k | 775 | 33.55 |
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