First Trust Mult Cap Val Alpha Fnd shares owned by Quad-Cities Investment Group
Quarter-by-quarter ownership of First Trust Mult Cap Val Alpha Fnd (FAB) shares owned by Quad-Cities Investment Group
from 13F filings
Historical chart of Quad-Cities Investment Group investment in First Trust Mult Cap Val Alpha Fnd
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All positions including First Trust Mult Cap Val Alpha Fnd held by Quad-Cities Investment Group consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $725k | 8.6k | 84.49 |
2024-06-30 | $676k | 8.6k | 78.76 |
2024-03-31 | $746k | 9.0k | 82.63 |
2023-12-31 | $687k | 8.8k | 77.78 |
2023-09-30 | $569k | 8.2k | 69.67 |
2023-06-30 | $525k | 7.4k | 70.91 |
2023-03-31 | $498k | 7.1k | 69.68 |
2022-12-31 | $447k | 6.5k | 68.82 |
2022-09-30 | $371k | 6.1k | 60.88 |
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