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Disclosery

First Trust Investment Solutions L.P.: COST position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of First Trust Investment Solutions L.P. on COST, newest first. How the timeline and the estimate are built.

First Trust Investment Solutions L.P. held 2,062 COST shares at 2024-09-30 per its 13F-HR filed 2024-11-13.

the latest 13F is the newest step

  1. period ended2024-09-30
    13F 2,062 shares
    Change vs previous 13F +1,224 shares

    0.21% of the 13F portfolio, value $1,828,177.

    13F-HR 0001765380-24-000452 filed by First Trust Investment Solutions L.P.
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2024-06-30
    13F 838 shares
    Change vs previous 13F +101 shares

    0.1% of the 13F portfolio, value $712,292.

    13F-HR 0001765380-24-000338 filed by First Trust Investment Solutions L.P.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-03-31
    13F 737 shares
    Change vs previous 13F +126 shares

    0.1% of the 13F portfolio, value $539,948.

    13F-HR 0001765380-24-000217 filed by First Trust Investment Solutions L.P.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2023-12-31
    13F 611 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $403,309.

    13F-HR 0001765380-24-000110 filed by First Trust Investment Solutions L.P.
    Filed (acceptance time not in the bulk data set), ingested

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