First Tr Exchange-traded Fd cmn shares owned by Private Trust Co Na
Quarter-by-quarter ownership of First Tr Exchange-traded Fd cmn (HYLS) shares owned by Private Trust Co Na
from 13F filings
Historical chart of Private Trust Co Na investment in First Tr Exchange-traded Fd cmn
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All positions including First Tr Exchange-traded Fd cmn held by Private Trust Co Na 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 |
---|---|---|---|
2024-06-30 | $463k | 11k | 40.63 |
2024-03-31 | $448k | 11k | 41.23 |
2023-12-31 | $365k | 8.8k | 41.57 |
2023-09-30 | $319k | 8.1k | 39.23 |
2023-06-30 | $292k | 7.4k | 39.63 |
2023-03-31 | $127k | 3.2k | 39.76 |
2022-12-31 | $125k | 3.2k | 39.06 |
2022-06-30 | $47k | 1.2k | 39.23 |
2020-09-30 | $381k | 8.1k | 47.15 |
2020-06-30 | $389k | 8.4k | 46.17 |
2020-03-31 | $247k | 5.9k | 41.83 |
2019-12-31 | $288k | 5.9k | 48.77 |
2019-09-30 | $241k | 5.0k | 48.20 |
2019-06-30 | $240k | 5.0k | 48.00 |
2019-03-31 | $238k | 5.0k | 47.60 |
2018-12-31 | $224k | 5.0k | 44.80 |
2018-09-30 | $238k | 5.0k | 47.60 |
2018-06-30 | $235k | 5.0k | 47.00 |
2018-03-31 | $380k | 8.0k | 47.50 |
2017-12-31 | $388k | 8.0k | 48.50 |
2017-09-30 | $392k | 8.0k | 49.00 |
2017-06-30 | $393k | 8.0k | 49.12 |
2017-03-31 | $390k | 8.0k | 48.75 |
2016-12-31 | $385k | 8.0k | 48.12 |
2016-09-30 | $389k | 8.0k | 48.62 |
2016-06-30 | $381k | 8.0k | 47.62 |
2016-03-31 | $379k | 8.0k | 47.38 |
2015-12-31 | $375k | 8.0k | 46.88 |
2015-09-30 | $385k | 8.0k | 48.12 |
2015-06-30 | $399k | 8.0k | 49.88 |
2015-03-31 | $404k | 8.0k | 50.50 |
2014-12-31 | $397k | 8.0k | 49.62 |
2014-09-30 | $405k | 8.0k | 50.62 |
2014-06-30 | $461k | 8.8k | 52.68 |
2014-03-31 | $537k | 10k | 52.24 |
2013-12-31 | $118k | 2.3k | 51.78 |
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