News + Filings Holdings
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Private Advisor Group, LLC
> FDN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 61,486 | -13,753 | 9,090,749,000 | 9,081,252,000 | $147,850.71 |
09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 75,239 | -10,920 | 9,497,000 | -1,448,000 | $126.22 |
06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 86,159 | 6,105 | 10,945,000 | -4,096,000 | $127.03 |
03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 80,054 | -2,802 | 15,041,000 | -3,695,000 | $187.89 |
12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 82,856 | -1,096 | 18,736,000 | -1,069,000 | $226.13 |
09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 83,952 | 3,398 | 19,805,000 | 81,000 | $235.91 |
06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 80,554 | -29,009 | 19,724,000 | -910,000 | $244.85 |
09/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 109,563 | 4,301 | 20,634,000 | 2,686,000 | $188.33 |
06/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 105,262 | 17,534 | 17,948,000 | 7,093,000 | $170.51 |
03/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 87,728 | 465 | 10,855,000 | -1,285,000 | $123.73 |
12/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 87,263 | -5,948 | 12,140,000 | -410,000 | $139.12 |
09/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 93,211 | -2,019 | 12,550,000 | -1,146,000 | $134.64 |
06/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 95,230 | 95,230 | 13,696,000 | 13,696,000 | $143.82 |
03/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 0 | -49,021 | 0 | -5,719,000 | |
12/31/2018 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 49,021 | -17,394 | 5,719,000 | -3,681,000 | $116.66 |
09/30/2018 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 66,415 | 50,328 | 9,400,000 | 7,154,000 | $141.53 |
06/30/2018 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 16,087 | -24,317 | 2,246,000 | -2,623,000 | $139.62 |
03/31/2018 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 40,404 | 27,481 | 4,869,000 | 3,387,000 | $120.51 |
12/31/2017 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 12,923 | -35,191 | 1,482,000 | -3,563,000 | $114.68 |
09/30/2017 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 48,114 | -36,389 | 5,045,000 | -3,059,000 | $104.86 |
06/30/2017 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 84,503 | 4,792 | 8,104,000 | 1,120,000 | $95.90 |
03/31/2017 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 79,711 | 79,711 | 6,984,000 | 6,984,000 | $87.62 |
12/31/2016 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 0 | -40,898 | 0 | -3,343,000 | |
09/30/2016 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 40,898 | 40,898 | 3,343,000 | 3,343,000 | $81.74 |
06/30/2016 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 0 | -32,335 | 0 | -2,208,000 | |
03/31/2016 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 32,335 | 32,335 | 2,208,000 | 2,208,000 | $68.29 |
12/31/2015 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 24,224 | 24,224 | 1,807,000 | 1,807,000 | $74.60 |
09/30/2015 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 27,586 | 27,586 | 1,823,000 | 1,823,000 | $66.08 |
06/30/2015 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 21,789 | 21,789 | 1,464,000 | 1,464,000 | $67.19 |
03/31/2015 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 15,155 | 15,155 | 984,000 | 984,000 | $64.93 |
12/31/2014 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 12,949 | 12,949 | 794,000 | 794,000 | $61.32 |
09/30/2014 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 14,303 | 14,303 | 871,000 | 871,000 | $60.90 |
06/30/2014 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 4,851 | 4,851 | 289,000 | 289,000 | $59.58 |
03/31/2014 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 5,801 | 5,801 | 342,000 | 342,000 | $58.96 |
12/31/2013 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 7,755 | 7,755 | 464,000 | 464,000 | $59.83 |
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