Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
FIRST TRUST PORTFOLIOS LP | 8.9% | $7.14M | 205K | First Trust Portfolios L.P. | Mar 31, 2025 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q1 | 41.2K | $1.44M | +$607K | $34.90 | 4 |
2024 Q4 | 1.36M | $49.9M | +$3.41M | $36.79 | 49 |
2024 Q3 | 1.07M | $37.3M | -$6.46M | $35.70 | 41 |
2024 Q2 | 1.11M | $37.7M | +$3.12M | $33.88 | 41 |
2024 Q1 | 1.16M | $39.4M | -$17.3M | $34.09 | 41 |
2023 Q4 | 1.49M | $49.5M | +$16.2M | $33.33 | 46 |
2023 Q3 | 1.14M | $35.3M | -$16.1M | $31.07 | 40 |
2023 Q2 | 1.65M | $53.8M | -$7.82M | $32.66 | 42 |
2023 Q1 | 1.84M | $58.9M | -$29.7M | $31.91 | 44 |
2022 Q4 | 2.83M | $89.6M | -$15.1M | $31.69 | 60 |
2022 Q3 | 3.26M | $101M | +$5.91M | $31.15 | 64 |
2022 Q2 | 2.96M | $93.5M | -$26.1M | $31.60 | 66 |
2022 Q1 | 3.59M | $138M | +$20.1M | $38.75 | 63 |
2021 Q4 | 2.89M | $120M | -$31.4M | $41.42 | 73 |
2021 Q3 | 3.49M | $177M | +$7.24M | $50.78 | 75 |
2021 Q2 | 3.48M | $179M | +$15.8M | $51.60 | 75 |
2021 Q1 | 3.18M | $160M | -$15.1M | $50.21 | 76 |
2020 Q4 | 3.53M | $173M | +$5.68M | $48.96 | 71 |
2020 Q3 | 2.94M | $118M | +$4.62M | $40.31 | 60 |
2020 Q2 | 2.81M | $101M | -$14.6M | $35.49 | 54 |
2020 Q1 | 3.24M | $93.9M | -$17.2M | $28.59 | 45 |
2019 Q4 | 3.77M | $124M | +$26.4M | $33.09 | 55 |
2019 Q3 | 2.97M | $92.5M | +$576K | $31.20 | 51 |
2019 Q2 | 2.95M | $92.6M | +$3.62M | $31.35 | 52 |
2019 Q1 | 2.88M | $87.5M | +$1.42M | $30.40 | 50 |
2018 Q4 | 2.83M | $77.9M | -$5.31M | $27.52 | 43 |
2018 Q3 | 2.85M | $87.6M | +$4.69M | $30.79 | 46 |
2018 Q2 | 2.88M | $85.6M | +$15.7M | $29.76 | 45 |
2018 Q1 | 2.15M | $63M | +$23.9M | $29.24 | 40 |
2017 Q4 | 1.38M | $39.6M | +$875K | $28.66 | 29 |
2017 Q3 | 1.35M | $38.6M | +$4.8M | $28.66 | 25 |
2017 Q2 | 1.21M | $33.6M | +$7.11M | $27.69 | 20 |
2017 Q1 | 879K | $23.7M | +$7.02M | $26.98 | 15 |
2016 Q4 | 619K | $16.1M | +$11.6M | $26.00 | 9 |
2016 Q3 | 176K | $4.49M | -$84.9K | $26.00 | 5 |
2016 Q2 | 180K | $4.41M | +$5K | $24.00 | 3 |
2016 Q1 | 180K | $4.33M | -$285K | $24.00 | 3 |
2015 Q4 | 191K | $4.69M | +$4.69M | $24.55 | 3 |