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First Trust Cnsmer Disry Alpha Fnd shares owned by Branch Banking & Trust Company

Quarter-by-quarter ownership of First Trust Cnsmer Disry Alpha Fnd (FXD) shares owned by Branch Banking & Trust Company from 13F filings

Historical chart of Branch Banking & Trust Company investment in First Trust Cnsmer Disry Alpha Fnd

Tip: Access up to 7 years of quarterly data

All positions including First Trust Cnsmer Disry Alpha Fnd held by Branch Banking & Trust Company consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Trust Cnsmer Disry Alpha Fnd by Branch Banking & Trust Company

Quarter filed Position value Share count Share price at filing
2024-06-30 $9.5M 159k 59.91
2024-03-31 $10M 156k 64.54
2023-12-31 $9.7M 165k 58.98
2023-09-30 $13M 262k 51.01
2023-06-30 $12M 222k 55.21
2023-03-31 $4.4M 85k 51.93
2022-12-31 $2.3M 49k 48.17
2022-09-30 $2.2M 52k 43.02
2022-06-30 $2.4M 53k 44.72
2022-03-31 $16M 292k 54.48
2021-12-31 $18M 289k 62.04
2021-09-30 $16M 276k 59.11
2021-06-30 $16M 261k 60.72
2021-03-31 $15M 251k 58.20
2020-12-31 $11M 212k 50.88
2020-09-30 $4.9M 116k 42.55
2020-06-30 $4.1M 109k 37.36
2020-03-31 $885k 33k 26.88
2019-12-31 $1.9M 42k 45.32