News + Filings Holdings
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Baird Financial Group, Inc.
> FAD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR MULTI CAP VALUE ALP | FAD | 11,253 | -2,489 | 1,187,450,000 | -158,304,000 | $105,522.97 |
| 03/31/2023 | FIRST TR MULTI CAP VALUE ALP | FAD | 13,742 | -2,212 | 1,345,754,000 | 1,344,324,000 | $97,930.00 |
| 09/30/2022 | FIRST TR MULTI CAP VALUE ALP | FAD | 15,954 | 15,954 | 1,430,000 | 1,430,000 | $89.63 |
| 06/30/2022 | FIRST TR MULTI CAP VALUE ALP | FAD | 0 | -12,619 | 0 | -1,416,000 | |
| 03/31/2022 | FIRST TR MULTI CAP VALUE ALP | FAD | 12,619 | 895 | 1,416,000 | -57,000 | $112.21 |
| 12/31/2021 | FIRST TR MULTI CAP VALUE ALP | FAD | 11,724 | -18,253 | 1,473,000 | -2,073,000 | $125.64 |
| 09/30/2021 | FIRST TR MULTI CAP VALUE ALP | FAD | 29,977 | 27,871 | 3,546,000 | 3,327,000 | $118.29 |
| 12/31/2020 | FIRST TR MULTI CAP VALUE ALP | FAD | 2,106 | 2,106 | 219,000 | 219,000 | $103.99 |
| 03/31/2018 | FIRST TR MULTI CAP VALUE ALP | FAD | 0 | -55,329 | 0 | -3,632,000 | |
| 12/31/2017 | FIRST TR MULTI CAP VALUE ALP | FAD | 55,329 | -2,289 | 3,632,000 | 80,000 | $65.64 |
| 09/30/2017 | FIRST TR MULTI CAP VALUE ALP | FAD | 57,618 | 3,194 | 3,552,000 | 377,000 | $61.65 |
| 06/30/2017 | FIRST TR MULTI CAP VALUE ALP | FAD | 54,424 | 3,603 | 3,175,000 | 3,172,143 | $58.34 |
| 03/31/2017 | FIRST TR MULTI CAP VALUE ALP | FAD | 50,821 | 50,821 | 2,857 | 2,857 | $0.06 |
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