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First Trust Mult Cap Val Alpha Fnd shares owned by Apeiron RIA

Quarter-by-quarter ownership of First Trust Mult Cap Val Alpha Fnd (FAB) shares owned by Apeiron RIA from 13F filings

Historical chart of Apeiron RIA investment in First Trust Mult Cap Val Alpha Fnd

Tip: Access up to 7 years of quarterly data

All positions including First Trust Mult Cap Val Alpha Fnd held by Apeiron RIA consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Trust Mult Cap Val Alpha Fnd by Apeiron RIA

Quarter filed Position value Share count Share price at filing
2024-06-30 $355k 4.5k 78.75
2024-03-31 $389k 4.7k 82.62
2023-12-31 $397k 5.1k 78.04
2023-09-30 $353k 5.1k 69.67
2023-06-30 $363k 5.1k 70.92
2023-03-31 $354k 5.1k 69.55
2022-12-31 $357k 5.2k 68.83
2022-09-30 $319k 5.2k 61.94
2022-06-30 $348k 5.1k 67.64
2022-03-31 $364k 5.0k 73.42
2021-12-31 $377k 5.0k 75.25