First Trust Mult Cap Grwth Alp Fnd shares owned by Harbour Investments
Quarter-by-quarter ownership of First Trust Mult Cap Grwth Alp Fnd (FAD) shares owned by Harbour Investments
from 13F filings
Historical chart of Harbour Investments 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 Harbour Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $28k | 211 | 133.60 |
| 2024-06-30 | $31k | 255 | 123.12 |
| 2024-03-31 | $35k | 281 | 124.59 |
| 2023-12-31 | $19k | 170 | 112.26 |
| 2023-09-30 | $2.7M | 27k | 100.13 |
| 2023-06-30 | $2.9M | 27k | 105.52 |
| 2023-03-31 | $2.5M | 26k | 97.93 |
| 2022-12-31 | $12k | 126 | 94.82 |
| 2022-09-30 | $9.0k | 100 | 90.00 |
| 2022-06-30 | $9.0k | 100 | 90.00 |
| 2021-12-31 | $22k | 179 | 122.91 |
| 2021-09-30 | $444k | 3.8k | 118.15 |
| 2021-06-30 | $449k | 3.8k | 119.48 |
| 2021-03-31 | $407k | 3.8k | 108.30 |
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