First Tr Exchange Traded Fd fst low mtg etf shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of First Tr Exchange Traded Fd fst low mtg etf (LMBS) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in First Tr Exchange Traded Fd fst low mtg etf
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Quarterly reported holdings in First Tr Exchange Traded Fd fst low mtg etf by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.4M | 49k | 49.41 |
| 2024-06-30 | $2.5M | 52k | 48.05 |
| 2024-03-31 | $2.5M | 53k | 48.25 |
| 2023-12-31 | $5.2M | 107k | 48.32 |
| 2023-09-30 | $2.2M | 47k | 47.24 |
| 2023-06-30 | $2.3M | 49k | 47.67 |
| 2023-03-31 | $2.1M | 44k | 47.87 |
| 2022-12-31 | $1.9M | 78k | 25.00 |
| 2022-09-30 | $4.3M | 92k | 47.35 |
| 2022-06-30 | $1.4M | 29k | 48.29 |
| 2022-03-31 | $1.0M | 21k | 48.95 |
| 2021-12-31 | $430k | 8.6k | 49.94 |
| 2021-09-30 | $1.8M | 36k | 50.57 |
| 2021-06-30 | $1.9M | 38k | 50.90 |
| 2021-03-31 | $1.8M | 36k | 51.05 |
| 2020-12-31 | $2.0M | 39k | 51.48 |
| 2020-09-30 | $1.9M | 38k | 51.68 |
| 2020-06-30 | $2.0M | 38k | 52.45 |
| 2020-03-31 | $2.5M | 48k | 51.00 |
| 2019-12-31 | $3.0M | 58k | 51.80 |
| 2019-09-30 | $2.9M | 56k | 52.00 |
| 2019-06-30 | $1.8M | 35k | 51.68 |
| 2019-03-31 | $420k | 8.2k | 51.28 |
| 2018-12-31 | $403k | 7.9k | 51.11 |
| 2018-09-30 | $269k | 5.3k | 51.01 |
| 2017-12-31 | $0 | 52k | 0.00 |
| 2017-03-31 | $0 | 18k | 0.00 |
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