First Tr Exchange-traded shares owned by Private Trust Co Na
Quarter-by-quarter ownership of First Tr Exchange-traded (KNG) shares owned by Private Trust Co Na
from 13F filings
Historical chart of Private Trust Co Na investment in First Tr Exchange-traded
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Quarterly reported holdings in First Tr Exchange-traded by Private Trust Co Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $646k | 13k | 49.15 |
| 2025-09-30 | $697k | 14k | 49.31 |
| 2025-06-30 | $739k | 15k | 49.10 |
| 2025-03-31 | $1.7M | 33k | 50.52 |
| 2024-12-31 | $1.6M | 31k | 50.21 |
| 2024-09-30 | $1.0M | 19k | 54.48 |
| 2024-06-30 | $1.2M | 23k | 50.52 |
| 2024-03-31 | $1.2M | 21k | 53.71 |
| 2023-12-31 | $703k | 14k | 51.68 |
| 2023-09-30 | $138k | 2.8k | 49.36 |
| 2023-06-30 | $60k | 1.1k | 52.85 |
| 2023-03-31 | $26k | 500 | 51.44 |
| 2022-12-31 | $26k | 500 | 52.00 |
| 2022-06-30 | $25k | 500 | 50.00 |