News + Filings Holdings
|
Crestone Asset Management LLC
> FDN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 38,785 | -18,439 | 6,321,567,000 | -725,569,000 | $162,990.00 |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 57,224 | -18,093 | 7,047,136,000 | 7,037,568,000 | $123,150.01 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 75,317 | -32,944 | 9,568,000 | -10,772,000 | $127.04 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 108,261 | -12,662 | 20,340,000 | -7,004,000 | $187.88 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 120,923 | -20,968 | 27,344,000 | -6,130,000 | $226.13 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 141,891 | -17,989 | 33,474,000 | -1,393,000 | $235.91 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 146,968 | -12,912 | 35,987,000 | 1,120,000 | $244.86 |
| 03/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 159,880 | 3,890 | 34,867,000 | 1,761,000 | $218.08 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 155,990 | -3,615 | 33,106,000 | 3,048,000 | $212.23 |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 159,605 | -73,681 | 30,058,000 | 1,194,000 | $188.33 |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 181,682 | -51,604 | 30,979,000 | 2,115,000 | $170.51 |
| 03/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 233,286 | 7,332 | 28,864,000 | -2,571,000 | $123.73 |
| 12/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 225,954 | 6,003 | 31,435,000 | -198,000 | $139.12 |
| 09/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 228,970 | 9,019 | 30,829,000 | -804,000 | $134.64 |
| 06/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 219,951 | 17,799 | 31,633,000 | 8,050,000 | $143.82 |
| 03/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 203,316 | 1,164 | 28,241,000 | 4,658,000 | $138.90 |
| 12/31/2018 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 202,152 | 202,152 | 23,583,000 | 23,583,000 | $116.66 |
| 09/30/2018 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 192,528 | 192,528 | 27,250,000 | 27,250,000 | $141.54 |
| 06/30/2018 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 162,511 | 162,511 | 22,370,000 | 22,370,000 | $137.65 |
| 03/31/2018 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 114,270 | 69,181 | 13,770,000 | 8,816,000 | $120.50 |
| 12/31/2017 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 45,089 | 20,391 | 4,954,000 | 2,426,000 | $109.87 |
| 09/30/2017 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 24,698 | 12,820 | 2,528,000 | 1,482,000 | $102.36 |
| 06/30/2017 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 19,084 | 7,206 | 1,808,000 | 762,000 | $94.74 |
| 03/31/2017 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 11,878 | 11,878 | 1,046,000 | 1,046,000 | $88.06 |
| << Prev Next >> |
|