PriceSmart (PSMT.US) Shareholder Detail - Holdings History & Trades | Longbridge

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FT

First Trust Advisors LP

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.05%	-16.71K	2.44%	735.90K	06/30/2026
Q2 2026	0.05%	-16.71K	2.44%	735.90K	06/30/2026
Q1 2026	0.07%	-19.98K	2.50%	752.62K	03/31/2026
Q4 2025	0.06%	-14.94K	2.57%	772.60K	12/31/2025
Q3 2025	0.06%	-17.36K	2.63%	787.54K	09/30/2025
Q2 2025	0.04%	-10.86K	2.68%	804.90K	06/30/2025
Q1 2025	2.58%	+774.66K	2.72%	815.75K	03/31/2025
Q4 2024	0.02%	-5.39K	0.14%	41.10K	12/31/2024
Q3 2024	0.02%	+4.49K	0.16%	46.49K	09/30/2024
Q2 2024	0.04%	+12.11K	0.14%	42.00K	06/30/2024
Q1 2024	0.03%	+0	0.10%	29.89K	12/31/2023
Q4 2023	0.03%	+8.30K	0.10%	29.89K	12/31/2023
Q3 2023	<0.01%	-137.00	0.07%	21.59K	09/30/2023
Q2 2023	0.05%	-13.87K	0.07%	21.73K	06/30/2023
Q1 2023	0.03%	+9.96K	0.12%	35.60K	03/31/2023