First Trust Large Cap GO Alpha Fnd shares owned by Private Trust Co Na
Quarter-by-quarter ownership of First Trust Large Cap GO Alpha Fnd (FTC) shares owned by Private Trust Co Na
from 13F filings
Historical chart of Private Trust Co Na investment in First Trust Large Cap GO Alpha Fnd
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All positions including First Trust Large Cap GO Alpha Fnd held by Private Trust Co Na consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $220k | 1.8k | 122.53 |
2024-03-31 | $221k | 1.8k | 123.28 |
2023-12-31 | $196k | 1.8k | 109.56 |
2023-09-30 | $244k | 2.5k | 96.76 |
2023-06-30 | $207k | 2.0k | 101.29 |
2023-03-31 | $191k | 2.0k | 93.04 |
2022-12-31 | $186k | 2.0k | 91.31 |
2022-09-30 | $313k | 3.7k | 85.52 |
2022-06-30 | $366k | 3.4k | 106.80 |
2022-03-31 | $366k | 3.4k | 106.80 |
2021-12-31 | $412k | 3.4k | 120.22 |
2021-09-30 | $381k | 3.4k | 111.18 |
2021-06-30 | $376k | 3.4k | 109.72 |
2021-03-31 | $334k | 3.4k | 97.46 |
2020-12-31 | $313k | 3.2k | 96.52 |
2020-09-30 | $272k | 3.2k | 83.87 |
2020-06-30 | $272k | 3.5k | 77.78 |
2020-03-31 | $228k | 3.8k | 59.65 |
2019-12-31 | $255k | 3.5k | 72.92 |
2019-09-30 | $244k | 3.5k | 69.77 |
2014-09-30 | $78k | 1.8k | 43.55 |
2014-06-30 | $79k | 1.8k | 44.11 |
2014-03-31 | $25k | 600 | 41.67 |
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