Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
FIRST TRUST PORTFOLIOS LP | 59.72% | -1.93% | $572M | $76.3M | 11.7M | +15.4% | First Trust Portfolios L.P. | Mar 31, 2025 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q1 | 1.22M | $59.5M | +$1.21M | $48.79 | 37 |
2024 Q4 | 5.14M | $256M | -$137M | $49.77 | 139 |
2024 Q3 | 7.65M | $371M | +$24.4M | $48.56 | 150 |
2024 Q2 | 6.88M | $322M | -$7.73M | $46.79 | 136 |
2024 Q1 | 7.36M | $333M | +$132M | $45.27 | 130 |
2023 Q4 | 4.14M | $177M | -$85.8M | $42.67 | 102 |
2023 Q3 | 6.18M | $241M | +$30.5M | $38.98 | 113 |
2023 Q2 | 5.37M | $214M | +$31.6M | $39.84 | 100 |
2023 Q1 | 4.53M | $169M | +$46.7M | $37.38 | 96 |
2022 Q4 | 3.42M | $122M | -$19.7M | $35.57 | 82 |
2022 Q3 | 4.03M | $135M | -$182K | $33.41 | 85 |
2022 Q2 | 4.05M | $138M | -$136K | $34.15 | 83 |
2022 Q1 | 3.72M | $142M | +$12.9M | $38.21 | 83 |
2021 Q4 | 3.64M | $140M | -$20.8M | $38.46 | 67 |
2021 Q3 | 4.18M | $154M | -$24.2M | $36.67 | 70 |
2021 Q2 | 4.81M | $175M | +$26.3M | $36.35 | 71 |
2021 Q1 | 4.1M | $142M | -$27.7M | $34.47 | 63 |
2020 Q4 | 4.62M | $153M | +$27.5M | $33.08 | 54 |
2020 Q3 | 4.03M | $125M | +$58.2M | $30.91 | 49 |
2020 Q2 | 2.09M | $61.3M | +$16.5M | $29.38 | 37 |
2020 Q1 | 1.39M | $35.8M | +$34.2M | $25.82 | 31 |
2019 Q4 | 24.7K | $858K | $0 | $31.01 | 2 |
2019 Q3 | 21.1K | $765K | $0 | $36.33 | 1 |
2019 Q2 | 21.1K | $765K | $0 | $36.33 | 1 |
2019 Q1 | 21.1K | $765K | $0 | $36.33 | 1 |