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First Trust Mult Cap Grwth Alp Fnd shares owned by 1st Source Bank

Quarter-by-quarter ownership of First Trust Mult Cap Grwth Alp Fnd (FAD) shares owned by 1st Source Bank from 13F filings

Historical chart of 1st Source Bank investment in First Trust Mult Cap Grwth Alp Fnd

Tip: Access up to 7 years of quarterly data

All positions including First Trust Mult Cap Grwth Alp Fnd held by 1st Source Bank consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Trust Mult Cap Grwth Alp Fnd by 1st Source Bank

Quarter filed Position value Share count Share price at filing
2024-09-30 $215k 1.6k 133.60
2024-03-31 $200k 1.6k 124.59
2023-12-31 $253k 2.3k 112.26
2023-09-30 $225k 2.3k 100.13
2023-06-30 $237k 2.3k 105.52
2023-03-31 $220k 2.3k 97.93
2022-12-31 $213k 2.3k 94.82
2022-09-30 $202k 2.3k 89.78
2022-06-30 $206k 2.3k 91.56
2022-03-31 $252k 2.3k 112.00
2021-12-31 $283k 2.3k 125.78
2021-09-30 $266k 2.3k 118.22
2021-06-30 $300k 2.5k 119.43
2021-03-31 $272k 2.5k 108.28
2020-12-31 $261k 2.5k 103.90
2020-09-30 $216k 2.5k 85.99
2019-03-31 $330k 4.6k 71.66
2018-12-31 $282k 4.6k 61.24
2018-09-30 $354k 4.6k 76.87
2018-06-30 $332k 4.6k 72.10