First Trust Mult Cap Val Alpha Fnd shares owned by 626 Financial
Quarter-by-quarter ownership of First Trust Mult Cap Val Alpha Fnd (FAB) shares owned by 626 Financial
from 13F filings
Historical chart of 626 Financial investment in First Trust Mult Cap Val Alpha Fnd
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Quarterly reported holdings in First Trust Mult Cap Val Alpha Fnd by 626 Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.6M | 42k | 84.49 |
| 2024-06-30 | $3.4M | 43k | 78.76 |
| 2024-03-31 | $3.6M | 44k | 82.62 |
| 2023-12-31 | $3.5M | 45k | 78.04 |
| 2023-09-30 | $3.3M | 47k | 69.67 |
| 2023-06-30 | $3.5M | 49k | 70.92 |
| 2023-03-31 | $3.4M | 49k | 69.68 |
| 2022-12-31 | $3.4M | 49k | 68.82 |
| 2022-09-30 | $3.0M | 49k | 60.80 |
| 2022-06-30 | $8.4M | 128k | 65.57 |
| 2022-03-31 | $9.1M | 122k | 74.68 |
| 2021-12-31 | $8.2M | 109k | 75.20 |
| 2021-03-31 | $9.1M | 122k | 74.68 |
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