First Trust Energy AlphaDEX shares owned by William Blair $ Company
Quarter-by-quarter ownership of First Trust Energy AlphaDEX (FXN) shares owned by William Blair $ Company
from 13F filings
Historical chart of William Blair $ Company investment in First Trust Energy AlphaDEX
Tip: Access up to 7 years of quarterly data
All positions including First Trust Energy AlphaDEX held by William Blair $ Company 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 William Blair $ Company
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $12k | 745 | 16.22 |
2024-06-30 | $14k | 745 | 18.20 |
2024-03-31 | $14k | 745 | 18.73 |
2023-12-31 | $12k | 745 | 16.69 |
2023-09-30 | $13k | 745 | 17.42 |
2023-06-30 | $12k | 745 | 15.64 |
2022-12-31 | $43k | 2.5k | 17.09 |
2022-09-30 | $7.0k | 419 | 16.71 |
2022-06-30 | $6.0k | 419 | 14.32 |
2022-03-31 | $7.0k | 419 | 16.71 |
2021-12-31 | $5.0k | 419 | 11.93 |
2021-09-30 | $5.0k | 419 | 11.93 |
2021-06-30 | $5.0k | 419 | 11.93 |
2021-03-31 | $4.0k | 419 | 9.55 |
2020-12-31 | $3.0k | 419 | 7.16 |
2020-09-30 | $2.0k | 419 | 4.77 |
2020-06-30 | $3.0k | 419 | 7.16 |
2020-03-31 | $2.0k | 419 | 4.77 |
2019-12-31 | $4.0k | 419 | 9.55 |
2019-09-30 | $4.0k | 419 | 9.55 |
2019-06-30 | $12k | 419 | 28.64 |
2019-03-31 | $23k | 819 | 28.08 |
2018-12-31 | $86k | 3.1k | 27.90 |
2018-09-30 | $54k | 3.1k | 17.52 |
2018-06-30 | $7.0k | 400 | 17.50 |
2018-03-31 | $6.0k | 400 | 15.00 |