News + Filings Holdings
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Advisory Services Network, LLC
> FXZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST ADVISORS LP | FXZ | 0 | -151,426 | 0 | -7,854,000 | |
| 09/30/2022 | FIRST TRUST ADVISORS LP | FXZ | 151,426 | 39,517 | 7,854,000 | 1,529,000 | $51.87 |
| 06/30/2022 | FIRST TRUST ADVISORS LP | FXZ | 111,909 | 16,960 | 6,325,000 | -476,000 | $56.52 |
| 03/31/2022 | FIRST TRUST ADVISORS LP | FXZ | 94,949 | 94,949 | 6,801,000 | 6,801,000 | $71.63 |
| 09/30/2021 | FIRST TRUST ADVISORS LP | FXZ | 0 | -257 | 0 | -15,000 | |
| 06/30/2021 | FIRST TRUST ADVISORS LP | FXZ | 257 | 257 | 15,000 | 15,000 | $58.37 |
| 03/31/2021 | FIRST TRUST ADVISORS LP | FXZ | 0 | -257 | 0 | -12,000 | |
| 12/31/2020 | FIRST TRUST ADVISORS LP | FXZ | 257 | 0 | 12,000 | 2,000 | $46.69 |
| 09/30/2020 | FIRST TRUST ADVISORS LP | FXZ | 257 | 257 | 10,000 | 10,000 | $38.91 |
| 06/30/2020 | FIRST TRUST ADVISORS LP | FXZ | 0 | -257 | 0 | -7,000 | |
| 03/31/2020 | FIRST TRUST ADVISORS LP | FXZ | 257 | 0 | 7,000 | -3,000 | $27.24 |
| 12/31/2019 | FIRST TRUST ADVISORS LP | FXZ | 257 | 0 | 10,000 | 0 | $38.91 |
| 09/30/2019 | FIRST TRUST ADVISORS LP | FXZ | 257 | 0 | 10,000 | 0 | $38.91 |
| 06/30/2019 | FIRST TRUST ADVISORS LP | FXZ | 257 | 107 | 10,000 | 4,000 | $38.91 |
| 03/31/2019 | FIRST TRUST ADVISORS LP | FXZ | 150 | 0 | 6,000 | 1,000 | $40.00 |
| 12/31/2018 | FIRST TRUST ADVISORS LP | FXZ | 150 | -263 | 5,000 | -12,000 | $33.33 |
| 09/30/2018 | FIRST TRUST ADVISORS LP | FXZ | 413 | 0 | 17,000 | -1,000 | $41.16 |
| 06/30/2018 | FIRST TRUST ADVISORS LP | FXZ | 413 | -149 | 18,000 | -6,000 | $43.58 |
| 03/31/2018 | FIRST TRUST ADVISORS LP | FXZ | 562 | 0 | 24,000 | -1,000 | $42.70 |
| 12/31/2017 | FIRST TRUST ADVISORS LP | FXZ | 562 | 0 | 25,000 | 2,000 | $44.48 |
| 09/30/2017 | FIRST TRUST ADVISORS LP | FXZ | 562 | 351 | 23,000 | 15,000 | $40.93 |
| 06/30/2017 | FIRST TRUST ADVISORS LP | FXZ | 211 | -15 | 8,000 | -1,000 | $37.91 |
| 03/31/2017 | FIRST TRUST ADVISORS LP | FXZ | 226 | 76 | 9,000 | 4,000 | $39.82 |
| 09/30/2016 | FIRST TRUST ADVISORS LP | FXZ | 150 | -165 | 5,000 | -5,000 | $33.33 |
| 06/30/2016 | FIRST TRUST ADVISORS LP | FXZ | 315 | 315 | 10,000 | 10,000 | $31.75 |
| 12/31/2015 | FIRST TRUST ADVISORS LP | FXZ | 0 | -89 | 0 | -2,000 | |
| 09/30/2015 | FIRST TRUST ADVISORS LP | FXZ | 89 | 89 | 2,000 | 2,000 | $22.47 |
| 06/30/2015 | FIRST TRUST ADVISORS LP | FXZ | 0 | -2,724 | 0 | -87,000 | |
| 03/31/2015 | FIRST TRUST ADVISORS LP | FXZ | 2,724 | 2,724 | 87,000 | 87,000 | $31.94 |
| 03/31/2014 | FIRST TRUST ADVISORS LP | FXZ | 0 | -836 | 0 | -27,000 | |
| 12/31/2013 | FIRST TRUST ADVISORS LP | FXZ | 836 | 836 | 27,000 | 27,000 | $32.30 |
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