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First Trust Large Cap Value Opp Fnd shares owned by Eukles Asset Management

Quarter-by-quarter ownership of First Trust Large Cap Value Opp Fnd (FTA) shares owned by Eukles Asset Management from 13F filings

Historical chart of Eukles Asset Management investment in First Trust Large Cap Value Opp Fnd

Tip: Access up to 7 years of quarterly data

All positions including First Trust Large Cap Value Opp Fnd held by Eukles Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Trust Large Cap Value Opp Fnd by Eukles Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $896k 12k 76.38
2023-12-31 $934k 13k 70.84
2023-09-30 $1.6M 24k 64.78
2023-06-30 $1.7M 26k 66.68
2023-03-31 $1.8M 28k 66.40
2022-12-31 $1.9M 29k 65.82
2022-09-30 $1.7M 30k 57.69
2022-06-30 $1.9M 30k 62.10
2022-03-31 $2.2M 31k 70.53
2021-12-31 $2.2M 32k 69.87
2021-09-30 $2.2M 34k 64.41
2021-06-30 $2.3M 35k 65.66
2021-03-31 $2.2M 34k 63.65
2020-12-31 $2.0M 36k 54.93
2020-09-30 $2.6M 56k 46.67
2020-06-30 $2.4M 53k 45.46
2020-03-31 $1.9M 52k 36.80
2019-12-31 $3.0M 54k 56.51
2019-09-30 $2.7M 52k 51.57
2019-06-30 $2.7M 51k 52.14
2019-03-31 $2.6M 50k 51.58
2018-12-31 $2.4M 53k 46.22