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FIRST TRUST ADVISORS LP > FAST

DateNameTickerSharesChangeValueChangePrice
06/30/2023FASTENAL COFAST1,998,454-73,440117,888,798,0006,130,840,000$58,990.00
03/31/2023FASTENAL COFAST2,071,89447,422111,757,958,000111,664,751,000$53,940.00
09/30/2022FASTENAL COFAST2,024,47227,32293,207,000-6,491,000$46.04
06/30/2022FASTENAL COFAST1,997,150111,19699,698,000-12,328,000$49.92
03/31/2022FASTENAL COFAST1,885,954256,037112,026,0007,614,000$59.40
12/31/2021FASTENAL COFAST1,629,917-148,790104,412,00012,613,000$64.06
09/30/2021FASTENAL COFAST1,778,707-29,58891,799,000-2,219,000$51.61
06/30/2021FASTENAL COFAST1,808,295-53,55694,018,000404,000$51.99
03/31/2021FASTENAL COFAST1,861,851116,41993,614,0008,385,000$50.28
12/31/2020FASTENAL COFAST1,745,432-182,71985,229,000-1,711,000$48.83
09/30/2020FASTENAL COFAST1,928,15198,89586,940,0008,575,000$45.09
06/30/2020FASTENAL COFAST1,829,256-79,82078,365,00018,706,000$42.84
03/31/2020FASTENAL COFAST1,909,076118,83359,659,000-6,490,000$31.25
12/31/2019FASTENAL COFAST1,790,243-176,33366,149,0001,901,000$36.95
09/30/2019FASTENAL COFAST1,966,576141,49464,248,0004,769,000$32.67
06/30/2019FASTENAL COFAST1,825,082943,83359,479,0002,806,000$32.59
03/31/2019FASTENAL COFAST881,249-2,20456,673,00010,477,000$64.31
12/31/2018FASTENAL COFAST883,453272,88746,196,00010,771,000$52.29
09/30/2018FASTENAL COFAST610,566-265,73135,425,000-6,751,000$58.02
06/30/2018FASTENAL COFAST876,297171,75042,176,0003,715,000$48.13
03/31/2018FASTENAL COFAST704,54714,27738,461,000710,000$54.59
12/31/2017FASTENAL COFAST690,2709,41937,751,0006,718,000$54.69
09/30/2017FASTENAL COFAST680,851-122,39131,033,000-3,932,000$45.58
06/30/2017FASTENAL COFAST803,24232,54934,965,000-4,726,000$43.53
03/31/2017FASTENAL COFAST770,693298,44839,691,00017,505,000$51.50
12/31/2016FASTENAL COFAST472,245-98,60822,186,000-1,664,000$46.98
09/30/2016FASTENAL COFAST570,853-225,01023,850,000-11,478,000$41.78
06/30/2016FASTENAL COFAST795,863340,28335,328,00016,731,000$44.39
03/31/2016FASTENAL COFAST391,834-63,74619,200,000603,000$49.00
12/31/2015FASTENAL COFAST455,580366,12118,597,00014,501,000$40.82
09/30/2015FASTENAL COFAST360,886156,44313,212,0003,094,000$36.61
06/30/2015FASTENAL COFAST361,611120,99415,253,0004,449,000$42.18
03/31/2015FASTENAL COFAST359,22571,96914,884,0001,222,000$41.43
12/31/2014FASTENAL COFAST287,25646,63913,662,0002,858,000$47.56
09/30/2014FASTENAL COFAST240,61736,17410,804,000686,000$44.90
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