Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
FIRST TRUST PORTFOLIOS LP | 27.11% | $446M | 10.9M | First Trust Portfolios L.P. | Mar 31, 2025 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q1 | 1.96M | $80.3M | +$2.59M | $41.04 | 40 |
2024 Q4 | 24.3M | $1.01B | +$36.3M | $41.33 | 223 |
2024 Q3 | 23.5M | $984M | +$71.1M | $41.96 | 211 |
2024 Q2 | 21.7M | $882M | -$48.9M | $40.63 | 210 |
2024 Q1 | 22.8M | $942M | -$21.1M | $41.23 | 203 |
2023 Q4 | 23M | $957M | -$18M | $41.57 | 206 |
2023 Q3 | 23.6M | $926M | -$76.4M | $39.23 | 195 |
2023 Q2 | 25.4M | $1.01B | -$40.3M | $39.63 | 204 |
2023 Q1 | 26.5M | $1.06B | +$12.6M | $39.76 | 201 |
2022 Q4 | 26.1M | $1.02B | -$60.4M | $38.94 | 212 |
2022 Q3 | 26.4M | $1.01B | -$31.6M | $38.32 | 194 |
2022 Q2 | 28.1M | $1.1B | -$122M | $39.15 | 198 |
2022 Q1 | 30.8M | $1.41B | -$121M | $45.76 | 215 |
2021 Q4 | 33.5M | $1.6B | +$13.5M | $47.85 | 213 |
2021 Q3 | 32.8M | $1.58B | -$48.3M | $48.19 | 193 |
2021 Q2 | 33.8M | $1.64B | +$46.5M | $48.51 | 196 |
2021 Q1 | 32.8M | $1.6B | -$15.9M | $48.65 | 201 |
2020 Q4 | 33.1M | $1.61B | +$216M | $48.72 | 197 |
2020 Q3 | 27.8M | $1.31B | +$164M | $47.18 | 164 |
2020 Q2 | 24.1M | $1.1B | +$240M | $45.83 | 158 |
2020 Q1 | 18.8M | $790M | -$30.8M | $41.98 | 145 |
2019 Q4 | 19.1M | $931M | +$101M | $48.79 | 148 |
2019 Q3 | 17.5M | $845M | +$67.9M | $48.24 | 137 |
2019 Q2 | 15.7M | $756M | +$91.2M | $48.11 | 126 |
2019 Q1 | 14.7M | $704M | -$79.6M | $47.79 | 127 |
2018 Q4 | 16.4M | $736M | -$81.6M | $44.85 | 132 |
2018 Q3 | 18M | $862M | +$15.4M | $47.79 | 125 |
2018 Q2 | 17.6M | $831M | -$20.2M | $47.09 | 121 |
2018 Q1 | 18.1M | $861M | -$5.6M | $47.61 | 127 |
2017 Q4 | 18M | $873M | -$7.1M | $48.57 | 121 |
2017 Q3 | 18.1M | $889M | +$50.7M | $49.06 | 96 |
2017 Q2 | 17M | $838M | -$43.2M | $49.16 | 94 |
2017 Q1 | 17.8M | $868M | +$49.3M | $48.86 | 94 |
2016 Q4 | 16.9M | $816M | +$36.2M | $48.23 | 92 |
2016 Q3 | 16.1M | $785M | +$65.6M | $48.64 | 87 |
2016 Q2 | 14.8M | $704M | +$43.7M | $47.67 | 73 |
2016 Q1 | 13.8M | $652M | +$223M | $47.39 | 71 |
2015 Q4 | 9.04M | $425M | +$96.9M | $46.97 | 59 |
2015 Q3 | 6.94M | $334M | +$4.31M | $48.14 | 48 |
2015 Q2 | 6.86M | $343M | +$43.1M | $49.97 | 44 |
2015 Q1 | 5.99M | $303M | +$30.1M | $50.54 | 34 |
2014 Q4 | 5.39M | $268M | +$164M | $49.65 | 37 |
2014 Q3 | 2.11M | $107M | +$18.2M | $50.68 | 35 |
2014 Q2 | 1.76M | $92.9M | +$22.5M | $52.67 | 30 |
2014 Q1 | 1.3M | $67.9M | +$29.1M | $52.25 | 29 |