First Trust Utilities AlphaDEX Fnd shares owned by William Blair $ Company
Quarter-by-quarter ownership of First Trust Utilities AlphaDEX Fnd (FXU) shares owned by William Blair $ Company
from 13F filings
Historical chart of William Blair $ Company investment in First Trust Utilities AlphaDEX Fnd
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All positions including First Trust Utilities AlphaDEX Fnd held by William Blair $ Company consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $104k | 2.7k | 38.48 |
2024-06-30 | $8.6k | 261 | 33.07 |
2024-03-31 | $8.5k | 261 | 32.46 |
2023-12-31 | $8.3k | 261 | 31.68 |
2023-09-30 | $7.5k | 261 | 28.56 |
2023-06-30 | $8.3k | 261 | 31.79 |
2023-03-31 | $8.6k | 261 | 32.82 |
2022-12-31 | $8.7k | 261 | 33.21 |
2022-09-30 | $8.0k | 261 | 30.65 |
2022-06-30 | $8.0k | 261 | 30.65 |
2022-03-31 | $9.0k | 261 | 34.48 |
2021-12-31 | $9.0k | 261 | 34.48 |
2021-09-30 | $8.0k | 261 | 30.65 |
2021-06-30 | $15k | 517 | 29.01 |
2021-03-31 | $15k | 517 | 29.01 |
2020-12-31 | $7.0k | 261 | 26.82 |
2020-09-30 | $7.0k | 261 | 26.82 |
2020-06-30 | $7.0k | 261 | 26.82 |
2020-03-31 | $6.0k | 261 | 22.99 |
2019-12-31 | $10k | 334 | 29.94 |
2019-09-30 | $10k | 333 | 30.03 |
2019-06-30 | $10k | 333 | 30.03 |
2019-03-31 | $21k | 751 | 27.96 |
2018-12-31 | $20k | 748 | 26.74 |
2018-09-30 | $16k | 570 | 28.07 |
2018-06-30 | $15k | 569 | 26.36 |
2018-03-31 | $14k | 565 | 24.78 |
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