First Trust Cnsmer Disry Alpha Fnd shares owned by Pnc Financial Services
Quarter-by-quarter ownership of First Trust Cnsmer Disry Alpha Fnd (FXD) shares owned by Pnc Financial Services
from 13F filings
Historical chart of Pnc Financial Services investment in First Trust Cnsmer Disry Alpha Fnd
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Quarterly reported holdings in First Trust Cnsmer Disry Alpha Fnd by Pnc Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $535k | 8.5k | 63.29 |
| 2024-06-30 | $481k | 8.0k | 59.91 |
| 2024-03-31 | $501k | 7.8k | 64.54 |
| 2023-12-31 | $499k | 8.5k | 58.98 |
| 2023-09-30 | $430k | 8.4k | 51.01 |
| 2023-06-30 | $477k | 8.6k | 55.21 |
| 2023-03-31 | $466k | 9.0k | 51.93 |
| 2022-12-31 | $435k | 9.0k | 48.17 |
| 2022-09-30 | $405k | 9.4k | 42.82 |
| 2022-06-30 | $509k | 12k | 44.42 |
| 2022-03-31 | $622k | 12k | 54.29 |
| 2021-12-31 | $702k | 11k | 62.19 |
| 2021-09-30 | $650k | 11k | 59.51 |
| 2021-06-30 | $555k | 9.2k | 60.37 |
| 2021-03-31 | $600k | 10k | 58.24 |
| 2020-12-31 | $498k | 9.8k | 50.86 |
| 2020-09-30 | $394k | 9.3k | 42.50 |
| 2020-06-30 | $383k | 10k | 37.36 |
| 2020-03-31 | $313k | 12k | 26.86 |
| 2019-12-31 | $508k | 11k | 45.28 |
| 2019-09-30 | $471k | 11k | 42.03 |
| 2019-06-30 | $535k | 12k | 43.48 |
| 2019-03-31 | $498k | 12k | 42.07 |
| 2018-12-31 | $451k | 12k | 36.87 |
| 2018-09-30 | $612k | 14k | 43.51 |
| 2018-06-30 | $670k | 16k | 43.34 |
| 2018-03-31 | $655k | 16k | 41.05 |
| 2017-12-31 | $657k | 16k | 42.09 |
| 2017-09-30 | $603k | 16k | 38.46 |
| 2017-06-30 | $590k | 16k | 36.99 |
| 2017-03-31 | $686k | 19k | 36.83 |
| 2016-12-31 | $1.2M | 33k | 35.50 |
| 2016-09-30 | $1.3M | 38k | 35.24 |
| 2016-06-30 | $1.4M | 43k | 33.72 |
| 2016-03-31 | $1.5M | 44k | 35.18 |
| 2015-12-31 | $1.3M | 39k | 34.10 |
| 2015-09-30 | $1.4M | 41k | 34.27 |
| 2015-06-30 | $1.4M | 40k | 36.52 |
| 2015-03-31 | $1.6M | 41k | 37.78 |
| 2014-12-31 | $45k | 1.3k | 35.56 |
| 2014-09-30 | $33k | 1.0k | 32.74 |
| 2014-06-30 | $17k | 516 | 32.95 |
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