News + Filings Holdings
|
Oxbow Advisors, LLC
> FBT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 11,610 | 100 | 1,777,955,000 | 1,776,395,000 | $153,139.97 |
| 06/30/2022 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 11,510 | -185 | 1,560,000 | -184,000 | $135.53 |
| 03/31/2022 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 11,695 | 0 | 1,744,000 | -150,000 | $149.12 |
| 12/31/2021 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 11,695 | 220 | 1,894,000 | -12,000 | $161.95 |
| 09/30/2021 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 11,475 | 1,040 | 1,906,000 | 105,000 | $166.10 |
| 06/30/2021 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 10,435 | 190 | 1,801,000 | 157,000 | $172.59 |
| 03/31/2021 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 10,245 | 0 | 1,644,000 | -77,000 | $160.47 |
| 12/31/2020 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 10,245 | 0 | 1,721,000 | 110,000 | $167.98 |
| 09/30/2020 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 10,245 | 0 | 1,611,000 | -108,000 | $157.25 |
| 06/30/2020 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 10,245 | -425 | 1,719,000 | 320,000 | $167.79 |
| 03/31/2020 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 10,670 | -475 | 1,399,000 | -258,000 | $131.12 |
| 12/31/2019 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 11,145 | 0 | 1,657,000 | 278,000 | $148.68 |
| 09/30/2019 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 11,145 | -625 | 1,379,000 | -279,000 | $123.73 |
| 06/30/2019 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 11,770 | 2,200 | 1,658,000 | 214,000 | $140.87 |
| 03/31/2019 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 9,570 | -190 | 1,444,000 | 232,000 | $150.89 |
| 12/31/2018 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 9,760 | -15,490 | 1,212,000 | -2,790,000 | $124.18 |
| 09/30/2018 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 25,250 | -165 | 4,002,000 | 444,000 | $158.50 |
| 06/30/2018 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 25,415 | -1,085 | 3,558,000 | 36,000 | $140.00 |
| 03/31/2018 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 26,500 | 575 | 3,522,000 | 293,000 | $132.91 |
| 12/31/2017 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 25,925 | -425 | 3,229,000 | -37,000 | $124.55 |
| 09/30/2017 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 26,350 | 200 | 3,266,000 | 284,000 | $123.95 |
| 06/30/2017 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 26,150 | 26,150 | 2,982,000 | 2,982,000 | $114.03 |
| << Prev Next >> |
|