Amer Century Ultra Fd ishares shares owned by Williams Jones Wealth Management
Quarter-by-quarter ownership of Amer Century Ultra Fd ishares (TWCUX) shares owned by Williams Jones Wealth Management
from 13F filings
Historical chart of Williams Jones Wealth Management investment in Amer Century Ultra Fd ishares
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Quarterly reported holdings in Amer Century Ultra Fd ishares by Williams Jones Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.4M | 16k | 91.15 |
| 2024-06-30 | $1.4M | 16k | 89.97 |
| 2024-03-31 | $1.3M | 16k | 82.64 |
| 2023-09-30 | $1.1M | 16k | 69.26 |
| 2023-06-30 | $1.1M | 16k | 72.67 |
| 2023-03-31 | $1.0M | 16k | 64.09 |
| 2022-12-31 | $873k | 16k | 55.16 |
| 2022-09-30 | $935k | 16k | 59.10 |
| 2022-06-30 | $957k | 16k | 60.49 |
| 2022-03-31 | $1.3M | 16k | 79.33 |
| 2021-12-31 | $1.4M | 16k | 87.61 |
| 2021-09-30 | $1.4M | 16k | 86.66 |
| 2021-06-30 | $1.4M | 16k | 85.40 |
| 2021-03-31 | $1.2M | 16k | 75.98 |
| 2020-12-31 | $1.2M | 16k | 75.92 |
| 2020-09-30 | $1.1M | 16k | 69.09 |
| 2020-06-30 | $948k | 16k | 59.92 |
| 2020-03-31 | $717k | 16k | 45.32 |
| 2019-12-31 | $825k | 16k | 52.15 |
| 2019-09-30 | $770k | 16k | 48.67 |
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