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TWO SIGMA INVESTMENTS, LP
> FDN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 172,700 | 36,300 | 28,148,373,000 | 7,981,633,000 | $162,990.00 |
03/31/2023 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 136,400 | -9,300 | 20,166,740,000 | 2,223,785,000 | $147,850.00 |
12/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 145,700 | -600 | 17,942,955,000 | 17,924,371,000 | $123,150.00 |
06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 146,300 | 77,900 | 18,584,000 | 5,733,000 | $127.03 |
03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 68,400 | 34,300 | 12,851,000 | 5,140,000 | $187.88 |
12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 34,100 | 25,823 | 7,711,000 | 5,758,000 | $226.13 |
09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 8,277 | 8,277 | 1,953,000 | 1,953,000 | $235.96 |
06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 0 | -4,300 | 0 | -938,000 | |
03/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 4,300 | -15,900 | 938,000 | -3,349,000 | $218.14 |
12/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 20,200 | 8,000 | 4,287,000 | 1,989,000 | $212.23 |
09/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 12,200 | 12,200 | 2,298,000 | 2,298,000 | $188.36 |
06/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 0 | -2,600 | 0 | -322,000 | |
03/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 2,600 | -107,500 | 322,000 | -14,995,000 | $123.85 |
12/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 110,100 | 1,700 | 15,317,000 | 722,000 | $139.12 |
09/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 108,400 | 81,800 | 14,595,000 | 10,769,000 | $134.64 |
06/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 26,600 | 26,600 | 3,826,000 | 3,826,000 | $143.83 |
12/31/2018 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 0 | -39,700 | 0 | -5,619,000 | |
09/30/2018 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 39,700 | 39,700 | 5,619,000 | 5,619,000 | $141.54 |
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