First Trust Senior Loan ETF

CUSIP: 33738d309 Class: COM

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

Note: Option positions (PUT/CALL) are excluded.

Q4 2018
Shares 5,000 Value ($000) $228 Avg Close Range
Q3 2018
Shares 5,000 Value ($000) $240 Avg Close Range
Q2 2018
Shares 5,000 Value ($000) $239 Avg Close Range
Q1 2018
Shares 5,000 Value ($000) $241 Avg Close Range
Q4 2017
Shares 5,000 Value ($000) $240 Avg Close Range
Q3 2017
Shares 5,000 Value ($000) $241 Avg Close Range
Q2 2017
Shares 5,000 Value ($000) $242 Avg Close Range
Q1 2017
Shares 5,000 Value ($000) $242 Avg Close Range
Q4 2016
Shares 5,000 Value ($000) $243 Avg Close Range
Q3 2016
Shares 5,000 Value ($000) $242 Avg Close Range
Q2 2016
Shares 6,200 Value ($000) $296 Avg Close Range
Q1 2016
Shares 6,200 Value ($000) $295 Avg Close Range
Q4 2015
Shares 6,700 Value ($000) $314 Avg Close Range
Q3 2015
Shares 10,070 Value ($000) $486 Avg Close Range
Q2 2015
Shares 10,190 Value ($000) $498 Avg Close Range
Q1 2015
Shares 10,186 Value ($000) $501 Avg Close Range
Q4 2014
Shares 10,576 Value ($000) $513 Avg Close Range
Q3 2014
Shares 11,970 Value ($000) $585 Avg Close Range
Q2 2014
Shares 12,395 Value ($000) $617 Avg Close Range
Q1 2014
Shares 14,195 Value ($000) $705 Avg Close Range
Q4 2013
Shares 12,745 Value ($000) $632 Avg Close Range
Q3 2013
Shares 10,000 Value ($000) $493 Avg Close Range