Hldgs shares owned by First Trust Advisors
Historical chart of First Trust Advisors investment in Hldgs
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Quarterly reported holdings in Hldgs by First Trust Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $21M | 502k | 42.30 |
| 2023-06-30 | $28M | 504k | 54.87 |
| 2023-03-31 | $14M | 311k | 44.25 |
| 2022-12-31 | $4.6M | 123k | 37.70 |
| 2022-09-30 | $4.4M | 134k | 32.53 |
| 2022-06-30 | $1.4M | 39k | 35.41 |
| 2022-03-31 | $8.4M | 180k | 46.36 |
| 2021-12-31 | $23M | 531k | 43.78 |
| 2021-09-30 | $21M | 435k | 47.57 |
| 2021-06-30 | $20M | 373k | 52.29 |
| 2021-03-31 | $14M | 250k | 57.54 |
| 2020-12-31 | $12M | 270k | 43.25 |
| 2020-09-30 | $32M | 921k | 34.75 |
| 2020-06-30 | $19M | 548k | 34.61 |
| 2020-03-31 | $10M | 325k | 31.55 |
| 2019-12-31 | $32M | 367k | 88.09 |
| 2019-09-30 | $31M | 350k | 88.41 |
| 2019-06-30 | $31M | 352k | 87.55 |
| 2019-03-31 | $23M | 283k | 79.78 |
| 2018-12-31 | $25M | 297k | 83.73 |
| 2018-09-30 | $48M | 533k | 89.06 |
| 2018-06-30 | $38M | 538k | 69.73 |
| 2018-03-31 | $51M | 735k | 69.47 |
| 2017-12-31 | $50M | 748k | 67.40 |
| 2017-09-30 | $33M | 543k | 60.88 |
| 2017-06-30 | $46M | 607k | 75.25 |
| 2017-03-31 | $35M | 491k | 70.64 |
| 2016-12-31 | $54M | 737k | 72.88 |
| 2016-09-30 | $23M | 428k | 52.47 |
| 2016-06-30 | $11M | 273k | 41.04 |
| 2016-03-31 | $16M | 268k | 59.86 |
| 2015-12-31 | $12M | 211k | 57.30 |
| 2015-09-30 | $560k | 11k | 53.08 |
| 2015-06-30 | $6.0M | 113k | 53.01 |
| 2015-03-31 | $9.5M | 141k | 67.25 |
| 2014-12-31 | $14M | 210k | 66.89 |
| 2014-09-30 | $5.2M | 112k | 46.79 |
| 2014-06-30 | $18M | 443k | 41.07 |
| 2014-03-31 | $12M | 278k | 44.63 |
| 2013-09-30 | $1.6M | 51k | 30.71 |
| 2013-06-30 | $3.0M | 97k | 31.29 |
| 2013-03-31 | $1.8M | 57k | 32.01 |
| 2012-09-30 | $1.5M | 79k | 19.50 |
| 2012-06-30 | $488k | 20k | 24.35 |
| 2012-03-31 | $234k | 11k | 21.53 |
| 2011-12-31 | $609k | 32k | 18.86 |
| 2011-09-30 | $368k | 19k | 19.40 |
| 2011-06-30 | $224k | 9.9k | 22.64 |
| 2011-03-31 | $533k | 23k | 23.01 |