Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
FIRST TRUST PORTFOLIOS LP | 34.43% | +5.73% | $106M | $2.64M | 2.46M | +2.56% | First Trust Portfolios L.P. | Jun 30, 2025 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q2 | 3.5M | $156M | -$11.5M | $44.69 | 105 |
2025 Q1 | 3.8M | $159M | -$10M | $41.92 | 106 |
2024 Q4 | 3.76M | $161M | +$42.3M | $42.87 | 112 |
2024 Q3 | 2.57M | $108M | -$17.6M | $42.17 | 85 |
2024 Q2 | 2.82M | $117M | -$19.1M | $41.42 | 84 |
2024 Q1 | 3.45M | $139M | -$27.3M | $40.39 | 82 |
2023 Q4 | 181K | $6.99M | +$209K | $38.72 | 2 |
2023 Q3 | 3.43M | $122M | -$2.27M | $35.48 | 79 |
2023 Q2 | 3.44M | $125M | -$57.6M | $36.30 | 80 |
2023 Q1 | 5M | $171M | -$3.75M | $34.27 | 86 |
2022 Q4 | 5.15M | $168M | -$27.9M | $32.67 | 83 |
2022 Q3 | 6.2M | $201M | -$36.9M | $32.50 | 83 |
2022 Q2 | 7.35M | $238M | +$64.2M | $32.38 | 83 |
2022 Q1 | 5.38M | $185M | +$126M | $34.65 | 72 |
2021 Q4 | 1.5M | $52.9M | +$19M | $35.32 | 60 |
2021 Q3 | 915K | $31.9M | -$26.1M | $34.85 | 37 |
2021 Q2 | 1.68M | $58.2M | -$2.5M | $34.65 | 43 |
2021 Q1 | 1.77M | $60.3M | -$18.2M | $34.07 | 47 |
2020 Q4 | 1.85M | $61.5M | -$22.7M | $33.31 | 46 |
2020 Q3 | 2.93M | $93.3M | +$25.5M | $31.81 | 44 |
2020 Q2 | 2.11M | $65M | +$25.6M | $30.82 | 31 |
2020 Q1 | 1.22M | $34.5M | +$33.2M | $28.21 | 25 |
2019 Q4 | 52.8K | $1.74M | +$742K | $31.00 | 5 |
2019 Q3 | 28.9K | $1M | $0 | $34.66 | 1 |
2019 Q2 | 28.9K | $1M | $0 | $34.66 | 1 |
2019 Q1 | 28.9K | $1M | $0 | $34.66 | 1 |