First Trust Cnsmer Disry Alpha Fnd shares owned by Mml Investors Services
Quarter-by-quarter ownership of First Trust Cnsmer Disry Alpha Fnd (FXD) shares owned by Mml Investors Services
from 13F filings
Historical chart of Mml Investors Services investment in First Trust Cnsmer Disry Alpha Fnd
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Quarterly reported holdings in First Trust Cnsmer Disry Alpha Fnd by Mml Investors Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $790k | 13k | 63.31 |
| 2024-06-30 | $755k | 13k | 59.90 |
| 2024-03-31 | $812k | 13k | 64.54 |
| 2023-12-31 | $758k | 13k | 59.00 |
| 2023-09-30 | $678k | 13k | 51.02 |
| 2023-06-30 | $616k | 11k | 55.25 |
| 2023-03-31 | $564k | 11k | 51.92 |
| 2022-12-31 | $794k | 17k | 48.17 |
| 2022-09-30 | $632k | 15k | 43.03 |
| 2022-06-30 | $705k | 16k | 44.71 |
| 2022-03-31 | $1.5M | 27k | 54.47 |
| 2021-12-31 | $2.2M | 35k | 62.03 |
| 2021-09-30 | $820k | 14k | 59.08 |
| 2021-06-30 | $744k | 12k | 60.71 |
| 2021-03-31 | $716k | 12k | 58.21 |
| 2020-12-31 | $1.0M | 20k | 50.87 |
| 2020-09-30 | $1.1M | 27k | 42.57 |
| 2020-06-30 | $7.6M | 204k | 37.37 |
| 2020-03-31 | $256k | 9.5k | 26.84 |
| 2019-12-31 | $2.8M | 63k | 45.32 |
| 2019-09-30 | $2.6M | 61k | 42.05 |
| 2019-06-30 | $2.8M | 65k | 42.82 |
| 2019-03-31 | $2.6M | 62k | 42.08 |
| 2018-12-31 | $2.1M | 56k | 36.85 |
| 2018-09-30 | $2.1M | 49k | 43.47 |
| 2018-06-30 | $791k | 19k | 42.38 |
| 2018-03-31 | $631k | 15k | 41.02 |
| 2017-06-30 | $543k | 15k | 36.99 |
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