First Trust Cnsmer Disry Alpha Fnd shares owned by Us Bancorp
Quarter-by-quarter ownership of First Trust Cnsmer Disry Alpha Fnd (FXD) shares owned by Us Bancorp
from 13F filings
Historical chart of Us Bancorp 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 Us Bancorp consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in First Trust Cnsmer Disry Alpha Fnd by Us Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $21k | 332 | 63.29 |
| 2022-12-31 | $49k | 1.0k | 48.17 |
| 2020-12-31 | $71k | 1.4k | 51.02 |
| 2020-09-30 | $21k | 498 | 42.17 |
| 2020-06-30 | $18k | 490 | 36.73 |
| 2020-03-31 | $13k | 490 | 26.53 |
| 2019-12-31 | $22k | 490 | 44.90 |
| 2019-09-30 | $21k | 490 | 42.86 |
| 2019-06-30 | $21k | 490 | 42.86 |
| 2019-03-31 | $21k | 490 | 42.86 |
| 2018-12-31 | $18k | 490 | 36.73 |
| 2018-09-30 | $21k | 490 | 42.86 |
| 2018-06-30 | $21k | 490 | 42.86 |
| 2018-03-31 | $20k | 490 | 40.82 |
| 2017-12-31 | $21k | 490 | 42.86 |
| 2017-09-30 | $19k | 490 | 38.78 |
| 2017-06-30 | $18k | 490 | 36.73 |
| 2017-03-31 | $18k | 490 | 36.73 |
| 2016-12-31 | $17k | 490 | 34.69 |
| 2016-09-30 | $22k | 621 | 34.69 |
| 2016-06-30 | $25k | 733 | 34.69 |
| 2016-03-31 | $28k | 792 | 34.69 |
| 2015-12-31 | $397k | 12k | 34.29 |
| 2015-09-30 | $325k | 9.6k | 33.93 |
| 2015-06-30 | $288k | 7.8k | 36.98 |
| 2015-03-31 | $237k | 6.4k | 36.98 |
| 2014-12-31 | $195k | 5.5k | 35.50 |
| 2014-09-30 | $133k | 4.1k | 32.54 |
| 2014-06-30 | $12k | 369 | 32.52 |
| 2013-12-31 | $11k | 333 | 33.03 |
| 2013-06-30 | $33k | 1.2k | 27.39 |
Top funds holding First Trust Cnsmer Disry Alpha Fnd
View all funds holding First Trust Cnsmer Disry Alpha Fnd