Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
FIRST TRUST PORTFOLIOS LP | 1.81% | -82% | $86.2M | -$391M | 3.41M | -81.9% | First Trust Portfolios L.P. | Mar 31, 2025 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q1 | 4.84M | $121M | -$34.1M | $25.26 | 40 |
2024 Q4 | 220M | $5.14B | -$71.3M | $23.38 | 377 |
2024 Q3 | 222M | $5.43B | +$37.2M | $24.42 | 363 |
2024 Q2 | 221M | $5.59B | -$28.9M | $25.34 | 343 |
2024 Q1 | 222M | $5.77B | +$698M | $25.95 | 321 |
2023 Q4 | 194M | $4.13B | +$79.8M | $21.29 | 289 |
2023 Q3 | 192M | $4.4B | -$145M | $22.91 | 283 |
2023 Q2 | 197M | $4.11B | -$32.1M | $20.90 | 274 |
2023 Q1 | 200M | $4.37B | +$127M | $21.88 | 270 |
2022 Q4 | 193M | $4.53B | +$33.1M | $23.45 | 288 |
2022 Q3 | 191M | $3.77B | -$397M | $19.81 | 266 |
2022 Q2 | 195M | $4.09B | +$178M | $20.99 | 270 |
2022 Q1 | 185M | $4.38B | +$35.8M | $23.65 | 238 |
2021 Q4 | 187M | $3.53B | +$33.4M | $18.87 | 224 |
2021 Q3 | 181M | $3.22B | +$11.8M | $17.79 | 235 |
2021 Q2 | 177M | $2.77B | +$41.2M | $15.63 | 198 |
2021 Q1 | 178M | $2.04B | +$52.9M | $11.48 | 182 |
2020 Q4 | 173M | $1.22B | +$10.7M | $7.06 | 166 |
2020 Q3 | 175M | $905M | +$6.26M | $5.17 | 166 |
2020 Q2 | 172M | $1.04B | -$5.27M | $6.06 | 163 |
2020 Q1 | 180M | $720M | -$24.8M | $4.00 | 148 |
2019 Q4 | 182M | $2.29B | +$62.1M | $12.58 | 152 |
2019 Q3 | 177M | $1.97B | +$42.4M | $11.10 | 131 |
2019 Q2 | 173M | $2.01B | +$160M | $11.58 | 127 |
2019 Q1 | 159M | $1.91B | +$91.6M | $12.00 | 122 |
2018 Q4 | 152M | $1.7B | -$27.1M | $11.21 | 104 |
2018 Q3 | 118M | $1.77B | +$1.74B | $15.01 | 97 |
2018 Q2 | 2.35M | $25.6M | +$25.6M | $10.87 | 3 |