First Trust Energy AlphaDEX shares owned by Pnc Financial Services
Quarter-by-quarter ownership of First Trust Energy AlphaDEX (FXN) shares owned by Pnc Financial Services
from 13F filings
Historical chart of Pnc Financial Services investment in First Trust Energy AlphaDEX
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All positions including First Trust Energy AlphaDEX held by Pnc Financial Services consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in First Trust Energy AlphaDEX by Pnc Financial Services
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $156k | 9.6k | 16.22 |
2024-06-30 | $269k | 15k | 18.20 |
2024-03-31 | $254k | 14k | 18.73 |
2023-12-31 | $283k | 17k | 16.69 |
2023-09-30 | $329k | 19k | 17.42 |
2023-06-30 | $317k | 20k | 15.64 |
2023-03-31 | $508k | 33k | 15.52 |
2022-12-31 | $584k | 34k | 17.09 |
2022-09-30 | $524k | 34k | 15.60 |
2022-06-30 | $585k | 40k | 14.77 |
2022-03-31 | $581k | 37k | 15.94 |
2021-12-31 | $236k | 20k | 11.90 |
2021-09-30 | $218k | 19k | 11.49 |
2021-06-30 | $423k | 37k | 11.42 |
2021-03-31 | $355k | 35k | 10.11 |
2020-12-31 | $48k | 6.1k | 7.86 |
2020-09-30 | $12k | 2.1k | 5.62 |
2020-06-30 | $17k | 2.5k | 6.73 |
2020-03-31 | $12k | 2.9k | 4.12 |
2019-12-31 | $31k | 2.9k | 10.57 |
2019-09-30 | $60k | 6.1k | 9.78 |
2019-06-30 | $83k | 7.5k | 11.02 |
2019-03-31 | $102k | 7.9k | 12.98 |
2018-12-31 | $125k | 11k | 11.25 |
2018-09-30 | $243k | 14k | 17.32 |
2018-06-30 | $164k | 9.4k | 17.50 |
2018-03-31 | $127k | 8.8k | 14.42 |
2017-12-31 | $176k | 11k | 15.46 |
2017-09-30 | $232k | 16k | 14.38 |
2017-06-30 | $342k | 26k | 13.33 |
2017-03-31 | $1.1M | 74k | 15.09 |
2016-12-31 | $1.3M | 76k | 16.54 |
2016-09-30 | $1.3M | 83k | 15.41 |
2016-06-30 | $1.3M | 87k | 14.91 |
2016-03-31 | $1.2M | 87k | 14.15 |
2015-12-31 | $128k | 9.2k | 13.87 |
2015-09-30 | $267k | 19k | 14.39 |
2015-06-30 | $431k | 22k | 19.97 |
2015-03-31 | $436k | 21k | 21.09 |
2014-12-31 | $6.0k | 276 | 21.74 |
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