Turning Pt Brands shares owned by First Trust Advisors
Quarter-by-quarter ownership of Turning Pt Brands (TPB) shares owned by First Trust Advisors
from 13F filings
Historical chart of First Trust Advisors investment in Turning Pt Brands
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Quarterly reported holdings in Turning Pt Brands by First Trust Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $28M | 287k | 98.86 |
| 2025-06-30 | $11M | 142k | 75.77 |
| 2025-03-31 | $3.4M | 57k | 59.44 |
| 2024-12-31 | $3.5M | 57k | 60.10 |
| 2024-09-30 | $2.7M | 62k | 43.15 |
| 2019-06-30 | $1.9M | 40k | 48.97 |
| 2019-03-31 | $728k | 16k | 46.08 |
| 2018-12-31 | $428k | 16k | 27.22 |
| 2018-09-30 | $535k | 13k | 41.45 |