First Trust Mult Cap Grwth Alp Fnd shares owned by Baird Financial
Quarter-by-quarter ownership of First Trust Mult Cap Grwth Alp Fnd (FAD) shares owned by Baird Financial
from 13F filings
Historical chart of Baird Financial investment in First Trust Mult Cap Grwth Alp Fnd
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All positions including First Trust Mult Cap Grwth Alp Fnd held by Baird Financial consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in First Trust Mult Cap Grwth Alp Fnd by Baird Financial
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $2.1M | 19k | 112.26 |
2023-09-30 | $1.1M | 11k | 100.13 |
2023-06-30 | $1.2M | 11k | 105.52 |
2023-03-31 | $1.3M | 14k | 97.93 |
2022-12-31 | $1.7M | 18k | 94.79 |
2022-09-30 | $1.4M | 16k | 89.63 |
2022-06-30 | $1.6M | 17k | 91.52 |
2022-03-31 | $1.4M | 13k | 112.21 |
2021-12-31 | $1.5M | 12k | 125.64 |
2021-09-30 | $3.5M | 30k | 118.29 |
2021-06-30 | $1.4M | 12k | 119.60 |
2021-03-31 | $1.2M | 11k | 108.29 |
2020-12-31 | $219k | 2.1k | 103.99 |
2017-12-31 | $3.6M | 55k | 65.64 |
2017-09-30 | $3.6M | 58k | 61.65 |
2017-06-30 | $3.2M | 54k | 58.34 |
2017-03-31 | $2.9M | 51k | 56.22 |
2016-12-31 | $2.7M | 51k | 52.33 |
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