First Trust Materials AlphaDEX Fnd shares owned by Branch Banking & Trust Company
Quarter-by-quarter ownership of First Trust Materials AlphaDEX Fnd (FXZ) shares owned by Branch Banking & Trust Company
from 13F filings
Historical chart of Branch Banking & Trust Company investment in First Trust Materials AlphaDEX Fnd
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All positions including First Trust Materials AlphaDEX Fnd held by Branch Banking & Trust Company consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in First Trust Materials AlphaDEX Fnd by Branch Banking & Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $2.4M | 37k | 64.82 |
| 2024-03-31 | $2.7M | 38k | 71.34 |
| 2023-12-31 | $3.1M | 45k | 68.96 |
| 2023-09-30 | $3.9M | 62k | 63.04 |
| 2023-06-30 | $5.4M | 83k | 64.19 |
| 2023-03-31 | $11M | 174k | 65.32 |
| 2022-12-31 | $11M | 174k | 60.59 |
| 2022-09-30 | $11M | 210k | 51.87 |
| 2022-06-30 | $28M | 501k | 56.52 |
| 2022-03-31 | $27M | 373k | 71.63 |
| 2021-12-31 | $7.4M | 119k | 62.16 |
| 2021-09-30 | $7.1M | 128k | 55.98 |
| 2021-06-30 | $5.2M | 91k | 57.49 |
| 2021-03-31 | $2.6M | 47k | 55.15 |
| 2020-12-31 | $2.2M | 46k | 48.10 |
| 2020-09-30 | $1.2M | 33k | 37.53 |
| 2020-06-30 | $1.0M | 30k | 34.69 |
| 2020-03-31 | $1.0M | 37k | 27.32 |
| 2019-12-31 | $1.2M | 31k | 40.05 |
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