First Trust Mult Cap Val Alpha Fnd shares owned by Private Advisor
Quarter-by-quarter ownership of First Trust Mult Cap Val Alpha Fnd (FAB) shares owned by Private Advisor
from 13F filings
Historical chart of Private Advisor 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 Private Advisor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.2M | 14k | 84.49 |
| 2024-06-30 | $1.2M | 16k | 78.76 |
| 2024-03-31 | $1.3M | 16k | 82.62 |
| 2023-12-31 | $1.3M | 16k | 78.04 |
| 2023-09-30 | $1.2M | 17k | 69.67 |
| 2023-06-30 | $1.3M | 18k | 70.92 |
| 2023-03-31 | $3.2M | 45k | 69.68 |
| 2022-12-31 | $1.1k | 16k | 0.07 |
| 2022-09-30 | $2.3M | 37k | 60.80 |
| 2022-06-30 | $2.1M | 33k | 65.52 |
| 2022-03-31 | $5.2M | 69k | 74.69 |
| 2021-12-31 | $3.6M | 48k | 75.19 |
| 2021-09-30 | $752k | 11k | 70.09 |
| 2021-06-30 | $2.0M | 29k | 71.05 |
| 2021-03-31 | $627k | 9.1k | 69.05 |
| 2020-12-31 | $491k | 8.4k | 58.27 |
| 2020-09-30 | $219k | 4.7k | 46.50 |
| 2020-06-30 | $216k | 4.7k | 46.00 |
| 2015-06-30 | $361k | 7.8k | 46.52 |
| 2015-03-31 | $339k | 7.1k | 47.58 |
| 2014-12-31 | $330k | 7.0k | 47.31 |
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