First Trust Utilities AlphaDEX Fnd shares owned by Mml Investors Services
Quarter-by-quarter ownership of First Trust Utilities AlphaDEX Fnd (FXU) shares owned by Mml Investors Services
from 13F filings
Historical chart of Mml Investors Services investment in First Trust Utilities AlphaDEX Fnd
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All positions including First Trust Utilities AlphaDEX Fnd held by Mml Investors Services consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in First Trust Utilities AlphaDEX Fnd by Mml Investors Services
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $1.2M | 31k | 38.50 |
2024-06-30 | $926k | 28k | 33.06 |
2024-03-31 | $923k | 28k | 32.46 |
2023-12-31 | $1.0M | 32k | 31.68 |
2023-09-30 | $607k | 21k | 28.57 |
2023-06-30 | $445k | 14k | 31.76 |
2023-03-31 | $449k | 14k | 32.84 |
2022-12-31 | $710k | 21k | 33.23 |
2022-09-30 | $611k | 20k | 30.56 |
2022-06-30 | $437k | 14k | 32.29 |
2022-03-31 | $294k | 8.6k | 34.00 |
2021-12-31 | $348k | 11k | 32.66 |
2021-09-30 | $437k | 15k | 29.59 |
2021-06-30 | $206k | 6.9k | 29.89 |
2021-03-31 | $210k | 7.0k | 29.86 |
2020-12-31 | $322k | 11k | 28.36 |
2020-09-30 | $2.7M | 103k | 26.47 |
2020-06-30 | $2.4M | 93k | 25.78 |
2020-03-31 | $2.4M | 96k | 24.55 |
2019-12-31 | $762k | 26k | 29.22 |
2019-09-30 | $3.2M | 107k | 29.65 |
2019-06-30 | $4.0M | 138k | 28.71 |
2019-03-31 | $3.8M | 133k | 28.28 |
2018-12-31 | $403k | 15k | 26.77 |
2018-09-30 | $519k | 19k | 27.58 |
2018-06-30 | $381k | 15k | 26.15 |
2018-03-31 | $465k | 18k | 25.35 |
2017-12-31 | $541k | 21k | 26.01 |
2017-09-30 | $23M | 848k | 27.02 |
2017-06-30 | $35M | 1.3M | 27.17 |
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