OSAIC HOLDINGS, INC.

Position in NTRL — First Trust Merger Arbitrage ETF

CIK 1677044 SCOTTSDALE, AZ

Back to NTRL Full portfolio

All Filings in NTRL

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2023-09-30 NTRL	$2,407,413	119,534	+18.3%	Shares	Defined	2023-11-13
2023-06-30 NTRL	$2,021,360	101,068	+10.8%	Shares	Defined	2023-08-21
2023-03-31 NTRL	$1,834,519	91,179	-52.5%	Shares	Defined	2023-05-12
2022-12-31 NTRL	$3,868,684	191,785	+29.5%	Shares	Defined	2023-02-10
2022-09-30 NTRL	$2,975,747	148,121	+1108.1%	Shares	Defined	2022-11-14
2022-06-30 NTRL	$243,379	12,261	+118.2%	Shares	Defined	2022-08-10
2022-03-31 NTRL	$112,239	5,619	-47.1%	Shares	Defined	2022-05-04
2021-12-31 NTRL	$208,355	10,625	-50.8%	Shares	Defined	2022-02-03
2021-09-30 NTRL	$424,776	21,593	-0.3%	Shares	Defined	2021-11-05
2021-06-30 NTRL	$425,384	21,658	+2.9%	Shares	Defined	2021-08-02
2021-03-31 NTRL	$412,263	21,050	-15.6%	Shares	Defined	2021-05-13
2020-12-31 NTRL	$487,776	24,940	-3.0%	Shares	Defined	2021-02-10
2020-09-30 NTRL	$501,040	25,701	-3.2%	Shares	Defined	2020-11-12
2020-06-30 NTRL	$513,075	26,554	—	Shares	Defined	2020-08-14
No filing history on record for this holder in this stock.