FIRST TRUST ADVISORS LP
CIK
0001125816
City
Wheaton
State / Country
IL
Holdings in TLK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,298,728 | 299,227 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $6,507,429 | 345,772 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $513,010 | 30,284 | Shares | Sole | 2025-08-13 |
| 2024-06-30 | $3,577,609 | 191,316 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $2,787,018 | 125,203 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $3,466,652 | 134,575 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $3,495,247 | 145,031 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $3,672,459 | 137,700 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $3,518,757 | 129,034 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $3,151,920 | 132,156 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $2,353,525 | 81,578 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,732,669 | 64,078 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $2,287,843 | 71,607 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $1,567,025 | 54,054 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $1,441,907 | 56,768 | Shares | Sole | 2021-11-15 |