Bank of New York Mellon Corp
BankPosition in FXN — First Trust Energy AlphaDEX Fund
CIK 1390777
NEW YORK, NY
All Filings in FXN
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-03-31 FXN | $547,908 | 29,253 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 FXN | $508,844 | 30,488 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 FXN | $519,411 | 29,817 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 FXN | $559,207 | 35,755 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 FXN | $591,932 | 38,140 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 FXN | $2,251,932 | 131,769 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 FXN | $1,338,120 | 85,722 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 FXN | $416,305 | 28,205 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 FXN | $183,720 | 11,533 | Shares | Defined | 2022-05-11 | |
| No filing history on record for this holder in this stock. | ||||||