First Trust Mult Cap Val Alpha Fnd shares owned by Us Bancorp
Quarter-by-quarter ownership of First Trust Mult Cap Val Alpha Fnd (FAB) shares owned by Us Bancorp
from 13F filings
Historical chart of Us Bancorp 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 Us Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $14k | 175 | 78.03 |
| 2023-03-31 | $5.5k | 79 | 69.68 |
| 2020-03-31 | $23k | 651 | 35.33 |
| 2019-12-31 | $38k | 651 | 58.37 |
| 2019-09-30 | $35k | 651 | 53.76 |
| 2019-06-30 | $35k | 651 | 53.76 |
| 2019-03-31 | $35k | 651 | 53.76 |
| 2018-12-31 | $31k | 651 | 47.62 |
| 2018-09-30 | $37k | 651 | 56.84 |
| 2018-06-30 | $37k | 651 | 56.84 |
| 2018-03-31 | $36k | 651 | 55.30 |
| 2017-12-31 | $37k | 651 | 56.84 |
| 2017-09-30 | $35k | 651 | 53.76 |
| 2017-06-30 | $34k | 651 | 52.23 |
| 2017-03-31 | $34k | 651 | 52.23 |
| 2016-12-31 | $33k | 651 | 50.69 |
| 2016-09-30 | $30k | 651 | 46.08 |
| 2016-06-30 | $28k | 651 | 43.01 |
| 2016-03-31 | $28k | 651 | 43.01 |
| 2015-12-31 | $27k | 651 | 41.47 |
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