News + Filings Holdings
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WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC
> FAD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR MULTI CAP VALUE ALP | FAD | 2,008 | 2,008 | 211,890,000 | 211,890,000 | $105,522.91 |
| 06/30/2022 | FIRST TR MULTI CAP VALUE ALP | FAD | 0 | -2,008 | 0 | -206,000 | |
| 03/31/2022 | FIRST TR MULTI CAP VALUE ALP | FAD | 2,008 | -1,692 | 206,000 | -259,000 | $102.59 |
| 12/31/2021 | FIRST TR MULTI CAP VALUE ALP | FAD | 3,700 | 0 | 465,000 | 27,000 | $125.68 |
| 09/30/2021 | FIRST TR MULTI CAP VALUE ALP | FAD | 3,700 | 0 | 438,000 | -4,000 | $118.38 |
| 06/30/2021 | FIRST TR MULTI CAP VALUE ALP | FAD | 3,700 | 0 | 442,000 | 41,000 | $119.46 |
| 03/31/2021 | FIRST TR MULTI CAP VALUE ALP | FAD | 3,700 | 0 | 401,000 | 17,000 | $108.38 |
| 12/31/2020 | FIRST TR MULTI CAP VALUE ALP | FAD | 3,700 | 0 | 384,000 | 66,000 | $103.78 |
| 09/30/2020 | FIRST TR MULTI CAP VALUE ALP | FAD | 3,700 | 0 | 318,000 | 30,000 | $85.95 |
| 06/30/2020 | FIRST TR MULTI CAP VALUE ALP | FAD | 3,700 | 0 | 288,000 | 64,000 | $77.84 |
| 03/31/2020 | FIRST TR MULTI CAP VALUE ALP | FAD | 3,700 | 0 | 224,000 | -62,000 | $60.54 |
| 12/31/2019 | FIRST TR MULTI CAP VALUE ALP | FAD | 3,700 | 0 | 286,000 | 15,000 | $77.30 |
| 09/30/2019 | FIRST TR MULTI CAP VALUE ALP | FAD | 3,700 | 0 | 271,000 | -5,000 | $73.24 |
| 06/30/2019 | FIRST TR MULTI CAP VALUE ALP | FAD | 3,700 | 0 | 276,000 | 11,000 | $74.59 |
| 03/31/2019 | FIRST TR MULTI CAP VALUE ALP | FAD | 3,700 | 0 | 265,000 | 38,000 | $71.62 |
| 12/31/2018 | FIRST TR MULTI CAP VALUE ALP | FAD | 3,700 | 3,700 | 227,000 | 227,000 | $61.35 |
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