News + Filings Holdings
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ADVISOR GROUP HOLDINGS, INC.
> FAD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR MULTI CAP VALUE ALP | FAD | 6,169 | -8,330 | 651,089,000 | -723,652,000 | $105,542.07 |
| 12/31/2022 | FIRST TR MULTI CAP VALUE ALP | FAD | 14,499 | 2,525 | 1,374,741,000 | 1,373,669,000 | $94,816.26 |
| 09/30/2022 | FIRST TR MULTI CAP VALUE ALP | FAD | 11,974 | -16,045 | 1,072,000 | -1,494,000 | $89.53 |
| 06/30/2022 | FIRST TR MULTI CAP VALUE ALP | FAD | 28,019 | 22,060 | 2,566,000 | 1,922,000 | $91.58 |
| 03/31/2022 | FIRST TR MULTI CAP VALUE ALP | FAD | 5,959 | -8,416 | 644,000 | -1,161,000 | $108.07 |
| 12/31/2021 | FIRST TR MULTI CAP VALUE ALP | FAD | 14,375 | 8,132 | 1,805,000 | 1,065,000 | $125.57 |
| 09/30/2021 | FIRST TR MULTI CAP VALUE ALP | FAD | 6,243 | -976 | 740,000 | -123,000 | $118.53 |
| 06/30/2021 | FIRST TR MULTI CAP VALUE ALP | FAD | 7,219 | -4,034 | 863,000 | -304,000 | $119.55 |
| 12/31/2020 | FIRST TR MULTI CAP VALUE ALP | FAD | 11,253 | 1,534 | 1,167,000 | 334,000 | $103.71 |
| 09/30/2020 | FIRST TR MULTI CAP VALUE ALP | FAD | 9,719 | -5,477 | 833,000 | -352,000 | $85.71 |
| 06/30/2020 | FIRST TR MULTI CAP VALUE ALP | FAD | 15,196 | 2,033 | 1,185,000 | 390,000 | $77.98 |
| 03/31/2020 | FIRST TR MULTI CAP VALUE ALP | FAD | 13,163 | 13,163 | 795,000 | 795,000 | $60.40 |
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