First Trust Health Care AlphaDEX shares owned by Old National Trust Company
Quarter-by-quarter ownership of First Trust Health Care AlphaDEX (FXH) shares owned by Old National Trust Company
from 13F filings
Historical chart of Old National Trust Company investment in First Trust Health Care AlphaDEX
Tip: Access up to 7 years of quarterly data
All positions including First Trust Health Care AlphaDEX held by Old National Trust Company consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in First Trust Health Care AlphaDEX by Old National Trust Company
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $590k | 5.7k | 104.13 |
2024-09-30 | $642k | 5.7k | 111.86 |
2024-06-30 | $600k | 5.7k | 104.52 |
2024-03-31 | $629k | 5.7k | 109.59 |
2023-12-31 | $594k | 5.7k | 103.55 |
2023-09-30 | $557k | 5.7k | 97.16 |
2023-06-30 | $810k | 7.5k | 108.31 |
2023-03-31 | $805k | 7.5k | 107.53 |
2022-12-31 | $814k | 7.5k | 108.79 |
2022-09-30 | $732k | 7.5k | 97.19 |
2022-06-30 | $772k | 7.5k | 103.18 |
2022-03-31 | $858k | 7.5k | 114.68 |
2021-12-31 | $964k | 7.8k | 124.21 |
2021-09-30 | $936k | 7.9k | 119.07 |
2021-06-30 | $909k | 7.8k | 117.12 |
2021-03-31 | $843k | 7.8k | 108.62 |
2020-12-31 | $847k | 7.9k | 107.75 |
2020-09-30 | $751k | 7.9k | 94.70 |
2020-06-30 | $715k | 7.9k | 90.16 |
2020-03-31 | $662k | 9.0k | 73.93 |
2019-12-31 | $796k | 9.5k | 84.16 |
2019-09-30 | $711k | 9.6k | 74.02 |
2019-06-30 | $811k | 11k | 77.44 |
2019-03-31 | $857k | 11k | 76.44 |
2018-12-31 | $828k | 12k | 68.87 |
2018-09-30 | $1.0M | 12k | 84.84 |
2018-06-30 | $956k | 13k | 74.24 |
2018-03-31 | $914k | 13k | 69.42 |
2017-12-31 | $919k | 13k | 69.80 |
2017-09-30 | $2.0M | 30k | 67.42 |
2017-06-30 | $2.0M | 30k | 66.85 |
2017-03-31 | $1.9M | 31k | 62.41 |
2016-12-31 | $1.9M | 33k | 57.31 |
2016-09-30 | $2.1M | 35k | 60.84 |
2016-06-30 | $2.4M | 41k | 58.93 |
2016-03-31 | $2.5M | 45k | 55.73 |
2015-12-31 | $3.0M | 49k | 60.46 |
2015-09-30 | $3.5M | 60k | 58.20 |
2015-06-30 | $4.4M | 63k | 68.86 |
2015-03-31 | $4.9M | 73k | 67.02 |
2014-12-31 | $4.5M | 75k | 60.29 |
2014-09-30 | $4.7M | 85k | 55.79 |
2014-06-30 | $4.8M | 91k | 53.27 |
More positions owned by Old National Trust Company
View all positions for Old National Trust Company
Top funds holding First Trust Health Care AlphaDEX
View all funds holding First Trust Health Care AlphaDEX