Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
FIRST TRUST PORTFOLIOS LP | 1.53% | -92.6% | $2.39M | -$36.4M | 43.7K | -93.8% | First Trust Portfolios L.P. | Feb 28, 2025 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q1 | 234K | $12.8M | +$252K | $54.82 | 14 |
2024 Q4 | 3.3M | $170M | -$3.52M | $51.68 | 77 |
2024 Q3 | 3.36M | $182M | +$6.32M | $54.25 | 71 |
2024 Q2 | 3.31M | $170M | -$1.77M | $51.52 | 69 |
2024 Q1 | 3.33M | $184M | -$6.94M | $55.13 | 70 |
2023 Q4 | 3M | $151M | +$1.26M | $50.39 | 69 |
2023 Q3 | 2.94M | $146M | +$2.38M | $49.74 | 64 |
2023 Q2 | 3.2M | $153M | +$45.1M | $47.98 | 39 |
2023 Q1 | 2.25M | $102M | +$17.5M | $45.33 | 22 |
2022 Q4 | 1.85M | $78.5M | +$53.8M | $42.46 | 22 |
2022 Q3 | 585K | $22.1M | -$336K | $37.75 | 18 |
2022 Q2 | 593K | $24.5M | +$2.6M | $41.30 | 19 |
2022 Q1 | 524K | $25.9M | +$622K | $49.37 | 16 |
2021 Q4 | 514K | $25.6M | -$797K | $49.82 | 21 |
2021 Q3 | 530K | $28.1M | -$2M | $53.02 | 21 |
2021 Q2 | 567K | $29M | +$423K | $51.17 | 22 |
2021 Q1 | 550K | $29.4M | +$914K | $53.45 | 24 |
2020 Q4 | 571K | $29.5M | -$2.89M | $51.62 | 22 |
2020 Q3 | 598K | $29.2M | -$11.5M | $48.80 | 19 |
2020 Q2 | 836K | $38.3M | -$576K | $45.84 | 22 |
2020 Q1 | 847K | $34.2M | -$7.17M | $40.35 | 28 |
2019 Q4 | 1.01M | $50.9M | -$4.81M | $50.36 | 32 |
2019 Q3 | 1.1M | $52.8M | -$23.9M | $47.87 | 35 |
2019 Q2 | 1.6M | $77.1M | -$34.3M | $48.16 | 46 |
2019 Q1 | 2.34M | $116M | +$6.67M | $49.76 | 47 |
2018 Q4 | 2.24M | $108M | +$2.85M | $48.09 | 46 |
2018 Q3 | 2.15M | $124M | -$3.24M | $57.62 | 45 |
2018 Q2 | 2.23M | $123M | +$12.8M | $55.32 | 42 |
2018 Q1 | 1.94M | $114M | +$68.2M | $58.91 | 44 |
2017 Q4 | 785K | $47M | +$5M | $59.91 | 37 |
2017 Q3 | 701K | $38.8M | +$780K | $55.34 | 33 |
2017 Q2 | 694K | $36.3M | +$821K | $52.27 | 35 |
2017 Q1 | 662K | $33.7M | +$3.81M | $50.94 | 26 |
2016 Q4 | 595K | $28.3M | -$2.17M | $47.59 | 25 |
2016 Q3 | 633K | $31.2M | -$105M | $49.29 | 23 |
2016 Q2 | 2.92M | $133M | -$22.5M | $45.38 | 28 |
2016 Q1 | 3.43M | $156M | +$94M | $45.38 | 29 |
2015 Q4 | 1.38M | $64.9M | +$15.6M | $47.16 | 31 |
2015 Q3 | 1.04M | $46.7M | -$11.1M | $44.68 | 26 |
2015 Q2 | 2.53M | $127M | -$31.9M | $50.18 | 37 |
2015 Q1 | 3.12M | $156M | +$127M | $49.95 | 35 |
2014 Q4 | 549K | $24.8M | +$1.64M | $45.13 | 21 |
2014 Q3 | 517K | $24.1M | -$90M | $46.67 | 18 |
2014 Q2 | 2.4M | $115M | +$16.2M | $47.86 | 24 |
2014 Q1 | 2.06M | $90M | -$4.36M | $43.76 | 19 |