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
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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 |
|---|---|---|---|
| 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 |
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