First Tr Exchange-traded shares owned by Barrett & Company
Quarter-by-quarter ownership of First Tr Exchange-traded (KNG) shares owned by Barrett & Company
from 13F filings
Historical chart of Barrett & Company investment in First Tr Exchange-traded
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All positions including First Tr Exchange-traded held by Barrett & Company consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in First Tr Exchange-traded by Barrett & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.3M | 25k | 50.21 |
| 2024-09-30 | $1.1M | 21k | 54.48 |
| 2024-06-30 | $1.1M | 21k | 50.52 |
| 2024-03-31 | $1.0M | 19k | 53.71 |
| 2023-12-31 | $807k | 16k | 51.68 |
| 2023-09-30 | $771k | 16k | 49.36 |
| 2023-06-30 | $798k | 15k | 52.85 |
| 2023-03-31 | $725k | 14k | 51.44 |
| 2022-12-31 | $697k | 14k | 51.09 |
| 2022-09-30 | $697k | 14k | 51.09 |