Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
FIRST TRUST PORTFOLIOS LP | 64.38% | $525M | 12.7M | First Trust Portfolios L.P. | Dec 31, 2024 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q1 | 408K | $17M | -$5.24M | $41.50 | 19 |
2024 Q4 | 5.32M | $227M | +$90.8M | $42.63 | 124 |
2024 Q3 | 2.43M | $103M | -$29.9M | $42.26 | 94 |
2024 Q2 | 3.02M | $125M | -$17.1M | $41.54 | 93 |
2024 Q1 | 3.56M | $144M | -$20.9M | $40.57 | 93 |
2023 Q4 | 4M | $156M | +$82.6M | $38.89 | 93 |
2023 Q3 | 1.9M | $69.4M | -$31.3M | $36.53 | 71 |
2023 Q2 | 2.21M | $83.2M | -$71M | $37.74 | 78 |
2023 Q1 | 4.19M | $147M | -$12M | $35.05 | 82 |
2022 Q4 | 4.57M | $151M | +$87.2M | $33.01 | 81 |
2022 Q3 | 1.43M | $44.2M | +$489K | $30.84 | 50 |
2022 Q2 | 1.46M | $46M | -$22.4M | $31.55 | 51 |
2022 Q1 | 2.03M | $70.5M | +$20.6M | $34.99 | 53 |
2021 Q4 | 1.43M | $51.1M | +$24.7M | $35.72 | 49 |
2021 Q3 | 476K | $16.4M | -$6.86M | $34.36 | 24 |
2021 Q2 | 741K | $25.2M | -$3.54M | $33.99 | 30 |
2021 Q1 | 841K | $27.7M | -$391K | $32.80 | 31 |
2020 Q4 | 871K | $27.6M | +$24.2M | $31.58 | 27 |
2020 Q3 | 66K | $2.24M | $0 | $33.97 | 1 |
2020 Q2 | 66K | $2.24M | $0 | $33.97 | 1 |
2020 Q1 | 66K | $2.24M | $0 | $33.97 | 1 |
2019 Q4 | 66K | $2.24M | $0 | $33.97 | 1 |
2019 Q3 | 66K | $2.24M | $0 | $33.97 | 1 |
2019 Q2 | 66K | $2.24M | $0 | $33.97 | 1 |
2019 Q1 | 66K | $2.24M | $0 | $33.97 | 1 |