Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
FIRST TRUST PORTFOLIOS LP | 33.47% | +7.32% | $100M | $11.3M | 2.62M | +12.7% | First Trust Portfolios L.P. | Mar 31, 2025 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q1 | 1.17M | $44.9M | +$11.6M | $38.35 | 19 |
2024 Q4 | 4.37M | $172M | +$74.3M | $39.37 | 83 |
2024 Q3 | 1.58M | $61.5M | -$8.14M | $39.03 | 60 |
2024 Q2 | 1.55M | $59.7M | -$1.63M | $38.39 | 63 |
2024 Q1 | 1.83M | $68.9M | -$6.69M | $37.62 | 65 |
2023 Q4 | 1.77M | $64.4M | +$19.5M | $36.36 | 62 |
2023 Q3 | 1.23M | $42.6M | -$19.6M | $34.61 | 50 |
2023 Q2 | 1.8M | $62.7M | -$39.5M | $34.90 | 52 |
2023 Q1 | 2.92M | $95.9M | -$25.5M | $32.83 | 52 |
2022 Q4 | 3.59M | $113M | +$45.3M | $31.31 | 51 |
2022 Q3 | 1.9M | $57.9M | +$12.4M | $30.46 | 28 |
2022 Q2 | 1.49M | $45.9M | +$1.13M | $30.30 | 32 |
2022 Q1 | 1.44M | $47.7M | +$5.31M | $32.69 | 29 |
2021 Q4 | 1.3M | $42.9M | +$31.9M | $33.05 | 31 |
2021 Q3 | 328K | $10.6M | -$7.7M | $32.41 | 17 |
2021 Q2 | 573K | $18.5M | -$2.42M | $32.20 | 19 |
2021 Q1 | 649K | $20.4M | -$4.92M | $31.57 | 18 |
2020 Q4 | 839K | $25.9M | +$24.6M | $30.92 | 15 |
2020 Q3 | 6.42K | $207K | $0 | $32.27 | 1 |
2020 Q2 | 6.42K | $207K | $0 | $32.27 | 1 |
2020 Q1 | 6.42K | $207K | $0 | $32.27 | 1 |
2019 Q4 | 6.42K | $207K | $0 | $32.27 | 1 |
2019 Q3 | 6.42K | $207K | $0 | $32.27 | 1 |
2019 Q2 | 6.42K | $207K | $0 | $32.27 | 1 |
2019 Q1 | 6.42K | $207K | $0 | $32.27 | 1 |