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Disclosery

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

First Trust Investment Solutions L.P. held 0 TRV 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 0 shares
    Change vs previous 13F -2,074 shares

    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).

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

  2. period ended2024-06-30
    13F 2,074 shares
    Change vs previous 13F +165 shares

    0.06% of the 13F portfolio, value $421,788.

    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 1,909 shares
    Change vs previous 13F -4,443 shares

    0.08% of the 13F portfolio, value $439,422.

    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 6,352 shares
    Change vs previous 13F not available

    0.25% of the 13F portfolio, value $1,209,937.

    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).