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Disclosery

First Trust Investment Solutions L.P.: ROP 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 ROP, newest first. How the timeline and the estimate are built.

First Trust Investment Solutions L.P. held 1,468 ROP 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 1,468 shares
    Change vs previous 13F +247 shares

    0.09% of the 13F portfolio, value $816,854.

    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 1,221 shares
    Change vs previous 13F -425 shares

    0.1% of the 13F portfolio, value $688,229.

    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 1,646 shares
    Change vs previous 13F +425 shares

    0.16% of the 13F portfolio, value $923,143.

    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 1,221 shares
    Change vs previous 13F not available

    0.14% of the 13F portfolio, value $665,653.

    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).