News + Filings Holdings
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Euro Pacific Asset Management, LLC
> FEMB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 107,240 | 40,870 | 3,105,000 | 1,229,000 | $28.95 |
03/31/2023 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 66,370 | -1,645 | 1,876,000 | 26,000 | $28.27 |
12/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 68,015 | 16,809 | 1,850,000 | 525,000 | $27.20 |
09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 51,206 | 10,790 | 1,325,000 | 245,000 | $25.88 |
06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 40,416 | 10,563 | 1,080,000 | 158,000 | $26.72 |
03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 29,853 | -6,579 | 922,000 | -246,000 | $30.88 |
12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 36,432 | 10,249 | 1,168,000 | 315,000 | $32.06 |
09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 26,183 | 26,183 | 853,000 | 853,000 | $32.58 |
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