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FIRST TRUST ADVISORS LP
> BPOP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | POPULAR, INC. | BPOP | 3,209,318 | -322,232 | 194,227,925,000 | -8,518,360,000 | $60,520.00 |
03/31/2023 | POPULAR, INC. | BPOP | 3,531,550 | 2,946,334 | 202,746,285,000 | 202,704,114,000 | $57,410.00 |
09/30/2022 | POPULAR, INC. | BPOP | 585,216 | -107,743 | 42,171,000 | -11,138,000 | $72.06 |
06/30/2022 | POPULAR, INC. | BPOP | 692,959 | -127,196 | 53,309,000 | -13,730,000 | $76.93 |
03/31/2022 | POPULAR, INC. | BPOP | 820,155 | -1,829,504 | 67,039,000 | -150,339,000 | $81.74 |
12/31/2021 | POPULAR, INC. | BPOP | 2,649,659 | 427,546 | 217,378,000 | 44,786,000 | $82.04 |
09/30/2021 | POPULAR, INC. | BPOP | 2,222,113 | 313,783 | 172,592,000 | 29,372,000 | $77.67 |
06/30/2021 | POPULAR, INC. | BPOP | 1,908,330 | 475,111 | 143,220,000 | 42,436,000 | $75.05 |
03/31/2021 | POPULAR, INC. | BPOP | 1,433,219 | 374,141 | 100,784,000 | 41,137,000 | $70.32 |
12/31/2020 | POPULAR, INC. | BPOP | 1,059,078 | -19,429 | 59,647,000 | 20,530,000 | $56.32 |
09/30/2020 | POPULAR, INC. | BPOP | 1,078,507 | 168,481 | 39,117,000 | 5,291,000 | $36.27 |
06/30/2020 | POPULAR, INC. | BPOP | 910,026 | 633,377 | 33,826,000 | 24,143,000 | $37.17 |
03/31/2020 | POPULAR, INC. | BPOP | 276,649 | -157,657 | 9,683,000 | -15,832,000 | $35.00 |
12/31/2019 | POPULAR, INC. | BPOP | 434,306 | 12,903 | 25,515,000 | 2,726,000 | $58.75 |
09/30/2019 | POPULAR, INC. | BPOP | 421,403 | 150,983 | 22,789,000 | 8,121,000 | $54.08 |
06/30/2019 | POPULAR, INC. | BPOP | 270,420 | 65,696 | 14,668,000 | 3,996,000 | $54.24 |
03/31/2019 | POPULAR, INC. | BPOP | 204,724 | -55,406 | 10,672,000 | -1,611,000 | $52.13 |
12/31/2018 | POPULAR, INC. | BPOP | 260,130 | 26,288 | 12,283,000 | 299,000 | $47.22 |
09/30/2018 | POPULAR, INC. | BPOP | 233,842 | -452,963 | 11,984,000 | -19,066,000 | $51.25 |
06/30/2018 | POPULAR, INC. | BPOP | 686,805 | -200,273 | 31,050,000 | -5,870,000 | $45.21 |
03/31/2018 | POPULAR, INC. | BPOP | 887,078 | 540,913 | 36,920,000 | 24,635,000 | $41.62 |
12/31/2017 | POPULAR, INC. | BPOP | 346,165 | 90,715 | 12,285,000 | 3,104,000 | $35.49 |
09/30/2017 | POPULAR, INC. | BPOP | 255,450 | -70,406 | 9,181,000 | -4,410,000 | $35.94 |
06/30/2017 | POPULAR, INC. | BPOP | 325,856 | -109,540 | 13,591,000 | -4,143,000 | $41.71 |
03/31/2017 | POPULAR, INC. | BPOP | 435,396 | -21,681 | 17,734,000 | -2,295,000 | $40.73 |
12/31/2016 | POPULAR, INC. | BPOP | 457,077 | 22,872 | 20,029,000 | 3,434,000 | $43.82 |
09/30/2016 | POPULAR, INC. | BPOP | 434,205 | -9,393 | 16,595,000 | 3,598,000 | $38.22 |
06/30/2016 | POPULAR, INC. | BPOP | 443,598 | -722 | 12,997,000 | 405,000 | $29.30 |
03/31/2016 | POPULAR, INC. | BPOP | 357,930 | -86,390 | 10,240,000 | -2,352,000 | $28.61 |
12/31/2015 | POPULAR, INC. | BPOP | 444,320 | 299,552 | 12,592,000 | 8,195,000 | $28.34 |
09/30/2015 | POPULAR, INC. | BPOP | 64,881 | -276,490 | 1,961,000 | -8,087,000 | $30.22 |
06/30/2015 | POPULAR, INC. | BPOP | 44,614 | -97,273 | 1,288,000 | -3,543,000 | $28.87 |
03/31/2015 | POPULAR, INC. | BPOP | 44,847 | -97,040 | 1,542,000 | -3,289,000 | $34.38 |
12/31/2014 | POPULAR, INC. | BPOP | 141,887 | -199,484 | 4,831,000 | -5,217,000 | $34.05 |
09/30/2014 | POPULAR, INC. | BPOP | 341,371 | 6,726 | 10,048,000 | -1,390,000 | $29.43 |
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