First Trust Mult Cap Grwth Alp Fnd shares owned by Commonwealth Equity Services
Quarter-by-quarter ownership of First Trust Mult Cap Grwth Alp Fnd (FAD) shares owned by Commonwealth Equity Services
from 13F filings
Historical chart of Commonwealth Equity Services 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 Commonwealth Equity Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.5M | 64k | 133.61 |
| 2024-06-30 | $9.6M | 78k | 123.12 |
| 2024-03-31 | $9.8M | 79k | 124.59 |
| 2023-12-31 | $9.1M | 81k | 112.27 |
| 2023-09-30 | $7.9M | 79k | 100.13 |
| 2023-06-30 | $8.1M | 77k | 105.52 |
| 2023-03-31 | $6.9M | 71k | 97.92 |
| 2022-12-31 | $6.4M | 67k | 94.81 |
| 2022-09-30 | $4.7M | 53k | 89.60 |
| 2022-06-30 | $4.7M | 52k | 91.53 |
| 2022-03-31 | $6.2M | 55k | 112.21 |
| 2021-12-31 | $4.5M | 36k | 125.60 |
| 2021-09-30 | $4.2M | 35k | 118.27 |
| 2021-06-30 | $4.4M | 37k | 119.56 |
| 2021-03-31 | $4.1M | 38k | 108.30 |
| 2020-12-31 | $5.3M | 51k | 103.76 |
| 2020-09-30 | $2.0M | 23k | 86.06 |
| 2020-06-30 | $1.9M | 24k | 77.93 |
| 2020-03-31 | $1.4M | 23k | 60.44 |
| 2019-12-31 | $1.9M | 25k | 77.23 |
| 2019-09-30 | $1.9M | 26k | 73.28 |
| 2019-06-30 | $2.0M | 27k | 74.65 |
| 2019-03-31 | $2.6M | 37k | 71.67 |
| 2018-12-31 | $2.7M | 44k | 61.28 |
| 2018-09-30 | $3.3M | 43k | 76.90 |
| 2018-06-30 | $2.2M | 31k | 72.15 |
| 2018-03-31 | $2.1M | 31k | 67.92 |
| 2017-12-31 | $2.1M | 31k | 65.63 |
More positions owned by Commonwealth Equity Services
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