Private Trust Co Na »

First Trust Utilities AlphaDEX Fnd shares owned by Private Trust Co Na

Quarter-by-quarter ownership of First Trust Utilities AlphaDEX Fnd (FXU) shares owned by Private Trust Co Na from 13F filings

Historical chart of Private Trust Co Na investment in First Trust Utilities AlphaDEX Fnd

Tip: Access up to 7 years of quarterly data

All positions including First Trust Utilities AlphaDEX Fnd held by Private Trust Co Na consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in First Trust Utilities AlphaDEX Fnd by Private Trust Co Na

Quarter filed Position value Share count Share price at filing
2024-06-30 $36k 1.1k 33.07
2024-03-31 $35k 1.1k 32.46
2023-12-31 $37k 1.2k 31.68
2023-09-30 $33k 1.2k 28.56
2023-06-30 $37k 1.2k 31.79
2023-03-31 $38k 1.2k 32.83
2022-12-31 $38k 1.2k 32.93
2022-09-30 $35k 1.2k 30.33
2022-06-30 $37k 1.2k 32.06
2016-09-30 $255k 9.9k 25.88