News + Filings Holdings
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Phocas Financial Corp.
> FPEI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND III | FPEI | 173,920 | -43,125 | 2,935,770,000 | -699,734,000 | $16,880.00 |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED FUND III | FPEI | 217,045 | -50,963 | 3,635,504,000 | 3,630,908,000 | $16,750.00 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND III | FPEI | 268,008 | 8,520 | 4,596,000 | -2,000 | $17.15 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND III | FPEI | 259,488 | -7,205 | 4,598,000 | -576,000 | $17.72 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND III | FPEI | 266,693 | -22,645 | 5,174,000 | -728,000 | $19.40 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND III | FPEI | 289,338 | 2,250 | 5,902,000 | -26,000 | $20.40 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND III | FPEI | 287,088 | -2,545 | 5,928,000 | -58,000 | $20.65 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND III | FPEI | 289,633 | -35,985 | 5,986,000 | -611,000 | $20.67 |
| 03/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND III | FPEI | 325,618 | -5,094 | 6,597,000 | -142,000 | $20.26 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND III | FPEI | 330,712 | 30,265 | 6,739,000 | 917,000 | $20.38 |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND III | FPEI | 300,447 | -4,890 | 5,822,000 | 70,000 | $19.38 |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND III | FPEI | 305,337 | -5,960 | 5,752,000 | 488,000 | $18.84 |
| 03/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND III | FPEI | 311,297 | 11,916 | 5,264,000 | -741,000 | $16.91 |
| 12/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND III | FPEI | 299,381 | -4,379 | 6,005,000 | 46,000 | $20.06 |
| 09/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND III | FPEI | 303,760 | 11,500 | 5,959,000 | 283,000 | $19.62 |
| 06/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND III | FPEI | 292,260 | 17,770 | 5,676,000 | 458,000 | $19.42 |
| 03/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND III | FPEI | 274,490 | -360 | 5,218,000 | 205,000 | $19.01 |
| 12/31/2018 | FIRST TRUST EXCHANGE-TRADED FUND III | FPEI | 274,850 | -200 | 5,013,000 | -207,000 | $18.24 |
| 09/30/2018 | FIRST TRUST EXCHANGE-TRADED FUND III | FPEI | 275,050 | -8,744 | 5,220,000 | -172,000 | $18.98 |
| 06/30/2018 | FIRST TRUST EXCHANGE-TRADED FUND III | FPEI | 283,794 | 346 | 5,392,000 | -132,000 | $19.00 |
| 03/31/2018 | FIRST TRUST EXCHANGE-TRADED FUND III | FPEI | 283,448 | 6,084 | 5,524,000 | 5,518,414 | $19.49 |
| 12/31/2017 | FIRST TRUST EXCHANGE-TRADED FUND III | FPEI | 277,364 | 277,364 | 5,586 | 5,586 | $0.02 |
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