Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
FIRST TRUST PORTFOLIOS LP | 33.48% | +16.2% | $101M | $11M | 2.59M | +12.3% | First Trust Portfolios L.P. | Mar 31, 2025 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q1 | 934K | $36.2M | -$4.09M | $38.80 | 18 |
2024 Q4 | 4.28M | $170M | -$16.3M | $39.68 | 102 |
2024 Q3 | 3.93M | $154M | +$33M | $39.13 | 98 |
2024 Q2 | 2.97M | $113M | -$72.9M | $37.85 | 87 |
2024 Q1 | 5.01M | $185M | -$26.6M | $37.00 | 87 |
2023 Q4 | 5.5M | $195M | -$48.2M | $35.43 | 91 |
2023 Q3 | 6.88M | $228M | -$55.4M | $33.09 | 90 |
2023 Q2 | 8.48M | $289M | -$88.4M | $34.03 | 91 |
2023 Q1 | 11.1M | $357M | +$149M | $32.12 | 88 |
2022 Q4 | 6.47M | $202M | +$77.6M | $31.12 | 82 |
2022 Q3 | 3.8M | $114M | +$45.7M | $29.99 | 68 |
2022 Q2 | 2.24M | $72.4M | +$5.07M | $32.33 | 66 |
2022 Q1 | 2.14M | $74.5M | -$2.89M | $34.94 | 63 |
2021 Q4 | 2.19M | $77.3M | +$8.57M | $35.34 | 63 |
2021 Q3 | 1.95M | $66.5M | +$19.4M | $34.11 | 51 |
2021 Q2 | 1.44M | $49.4M | -$28.3M | $34.38 | 36 |
2021 Q1 | 2.26M | $76.5M | -$18.1M | $33.78 | 43 |
2020 Q4 | 2.47M | $81.8M | -$11.1M | $33.12 | 45 |
2020 Q3 | 3.17M | $101M | -$75.3M | $31.83 | 41 |
2020 Q2 | 5.57M | $170M | +$34.5M | $30.46 | 40 |
2020 Q1 | 4.05M | $114M | +$87.2M | $27.90 | 22 |
2019 Q4 | 178K | $5.75M | +$3.03M | $32.52 | 2 |
2019 Q3 | 79.1K | $2.72M | $0 | $34.37 | 1 |
2019 Q2 | 79.1K | $2.72M | $0 | $34.37 | 1 |
2019 Q1 | 79.1K | $2.72M | $0 | $34.37 | 1 |