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First Trust Mult Cap Val Alpha Fnd shares owned by Goldman Sachs Group

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

Historical chart of Goldman Sachs Group 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 Goldman Sachs Group 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 Goldman Sachs Group

Quarter filed Position value Share count Share price at filing
2023-12-31 $528k 6.8k 78.04
2023-06-30 $408k 5.8k 70.92
2023-03-31 $401k 5.8k 69.68
2022-12-31 $775k 11k 68.82
2022-06-30 $377k 5.8k 65.53
2022-03-31 $399k 5.3k 74.65
2021-12-31 $1.6M 21k 75.19
2021-09-30 $1.1M 16k 70.09
2021-03-31 $1.1M 16k 69.00
2020-12-31 $3.8M 66k 58.29
2018-03-31 $2.4M 45k 54.67
2017-12-31 $2.2M 38k 56.97
2017-09-30 $2.0M 37k 53.68
2017-06-30 $1.9M 36k 52.32
2017-03-31 $1.8M 35k 51.91
2016-12-31 $1.7M 34k 50.48
2016-09-30 $3.7M 82k 45.54
2016-06-30 $3.5M 82k 42.48
2016-03-31 $4.5M 104k 43.04
2015-12-31 $4.3M 104k 40.74
2015-09-30 $4.2M 104k 40.70
2015-06-30 $4.9M 105k 46.47
2015-03-31 $5.0M 104k 47.60