First Trust Energy AlphaDEX shares owned by Private Trust Co Na
Quarter-by-quarter ownership of First Trust Energy AlphaDEX (FXN) shares owned by Private Trust Co Na
from 13F filings
Historical chart of Private Trust Co Na investment in First Trust Energy AlphaDEX
Tip: Access up to 7 years of quarterly data
All positions including First Trust Energy AlphaDEX held by Private Trust Co Na 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 Private Trust Co Na
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $38k | 2.1k | 18.20 |
2024-03-31 | $38k | 2.0k | 18.73 |
2023-12-31 | $41k | 2.4k | 16.69 |
2023-09-30 | $95k | 5.5k | 17.42 |
2023-06-30 | $85k | 5.5k | 15.64 |
2023-03-31 | $156k | 10k | 15.52 |
2022-12-31 | $195k | 11k | 17.10 |
2022-09-30 | $9.0k | 561 | 16.04 |
2022-06-30 | $26k | 1.8k | 14.76 |