Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
FIRST TRUST PORTFOLIOS LP | 29.19% | -18.5% | $101M | $10.1M | 2.4M | +11.1% | First Trust Portfolios L.P. | Mar 31, 2025 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q1 | 1.14M | $48.2M | +$23M | $42.15 | 32 |
2024 Q4 | 2.72M | $116M | -$14.9M | $42.69 | 98 |
2024 Q3 | 2.95M | $123M | -$19M | $41.74 | 98 |
2024 Q2 | 3.35M | $135M | -$18.7M | $40.33 | 97 |
2024 Q1 | 3.86M | $151M | +$56.2M | $39.11 | 93 |
2023 Q4 | 2.38M | $89.2M | -$5.97M | $37.49 | 77 |
2023 Q3 | 2.54M | $88.5M | -$19.9M | $34.85 | 77 |
2023 Q2 | 3.1M | $110M | -$28.7M | $35.37 | 80 |
2023 Q1 | 3.93M | $132M | -$35M | $33.63 | 85 |
2022 Q4 | 5.1M | $170M | +$55.1M | $33.33 | 83 |
2022 Q3 | 5.09M | $166M | +$6.59M | $32.67 | 75 |
2022 Q2 | 4.8M | $159M | -$7.76M | $33.18 | 78 |
2022 Q1 | 5.1M | $182M | +$23.1M | $35.81 | 84 |
2021 Q4 | 4.41M | $155M | -$34.9M | $35.24 | 72 |
2021 Q3 | 5.45M | $187M | -$14.3M | $34.25 | 71 |
2021 Q2 | 5.79M | $198M | -$17.5M | $34.23 | 75 |
2021 Q1 | 6.9M | $229M | -$50.8M | $33.19 | 73 |
2020 Q4 | 8.33M | $270M | -$51.8M | $32.38 | 78 |
2020 Q3 | 9.82M | $304M | +$54.2M | $30.93 | 68 |
2020 Q2 | 7.98M | $239M | -$4.79M | $29.86 | 56 |
2020 Q1 | 6.69M | $185M | +$181M | $27.54 | 46 |
2019 Q4 | 19.7K | $675K | $0 | $34.24 | 1 |
2019 Q3 | 19.7K | $675K | $0 | $34.24 | 1 |
2019 Q2 | 19.7K | $675K | $0 | $34.24 | 1 |
2019 Q1 | 19.7K | $675K | $0 | $34.24 | 1 |