First Trust Energy AlphaDEX shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of First Trust Energy AlphaDEX (FXN) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in First Trust Energy AlphaDEX
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All positions including First Trust Energy AlphaDEX held by Rockefeller Capital Management 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 Rockefeller Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $250k | 14k | 18.20 |
2024-03-31 | $288k | 15k | 18.73 |
2023-12-31 | $340k | 20k | 16.69 |
2023-09-30 | $332k | 19k | 17.42 |
2023-06-30 | $296k | 19k | 15.64 |
2023-03-31 | $405k | 26k | 15.52 |
2022-12-31 | $1.6M | 91k | 17.08 |
2022-09-30 | $1.3M | 82k | 15.61 |
2022-06-30 | $760k | 52k | 14.76 |
2022-03-31 | $1.5M | 93k | 15.92 |
2021-12-31 | $4.4M | 367k | 11.92 |
2021-09-30 | $3.1M | 270k | 11.48 |
2021-06-30 | $719k | 63k | 11.41 |
2020-03-31 | $1.0k | 215 | 4.65 |
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