First Trust Direct Indexing L.P.: DOC position timeline

First Trust Direct Indexing L.P. held 0 DOC shares at 2024-12-31 per its 13F-HR filed 2025-01-23.

the latest 13F is the newest step

1. period ended2024-12-31

   13F 0 shares

   Change vs previous 13F -41,950 shares

   13F-HR 0001085146-25-000424 filed by First Trust Direct Indexing L.P.
   Filed 2025-01-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2024-09-30

   13F 41,950 shares

   Change vs previous 13F +446 shares

   0.05% of the 13F portfolio, value $959,392.

   13F-HR 0001085146-24-005169 filed by First Trust Direct Indexing L.P.
   Filed 2024-10-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2024-06-30

   13F 41,504 shares

   Change vs previous 13F +10,523 shares

   0.05% of the 13F portfolio, value $813,483.

   13F-HR 0001085146-24-003475 filed by First Trust Direct Indexing L.P.
   Filed 2024-08-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-03-31

   13F 30,981 shares

   Change vs previous 13F +6,378 shares

   0.04% of the 13F portfolio, value $580,894.

   13F-HR 0001085146-24-001933 filed by First Trust Direct Indexing L.P.
   Filed 2024-04-19 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2023-12-31

   13F 24,603 shares

   Change vs previous 13F not available

   0.04% of the 13F portfolio, value $487,139.

   13F-HR 0001085146-24-000750 filed by First Trust Direct Indexing L.P.
   Filed 2024-02-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).