Rathbones Group PLC
Position in FKU — First Trust United Kingdom AlphaDEX Fund
CIK 1351991
Liverpool, X0
All Filings in FKU
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 FKU | $2,283,473 | 45,343 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 FKU | $2,987,144 | 58,675 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 FKU | $2,993,701 | 61,764 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 FKU | $2,939,205 | 62,683 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 FKU | $2,310,931 | 57,730 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 FKU | $2,256,773 | 59,264 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 FKU | $2,411,164 | 57,642 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 FKU | $1,699,770 | 44,590 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 FKU | $1,426,081 | 37,767 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 FKU | $1,399,055 | 38,163 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 FKU | $1,198,676 | 36,871 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 FKU | $1,009,199 | 30,279 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 FKU | $1,084,960 | 32,052 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 FKU | $891,070 | 28,145 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 FKU | $714,246 | 26,651 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 FKU | $609,111 | 19,294 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 FKU | $374,434 | 9,718 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 FKU | $398,628 | 9,031 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||