News + Filings Holdings
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626 Financial, LLC
> FAD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR MULTI CAP VALUE ALP | FAD | 11,323 | 11,323 | 1,194,837,000 | 1,194,837,000 | $105,523.01 |
| 12/31/2022 | FIRST TR MULTI CAP VALUE ALP | FAD | 0 | -11,634 | 0 | -1,065,000 | |
| 06/30/2022 | FIRST TR MULTI CAP VALUE ALP | FAD | 11,634 | -27 | 1,065,000 | -244,000 | $91.54 |
| 03/31/2022 | FIRST TR MULTI CAP VALUE ALP | FAD | 11,661 | 73 | 1,309,000 | -147,000 | $112.25 |
| 12/31/2021 | FIRST TR MULTI CAP VALUE ALP | FAD | 11,588 | 11,588 | 1,456,000 | 1,456,000 | $125.65 |
| 03/31/2021 | FIRST TR MULTI CAP VALUE ALP | FAD | 11,661 | 11,661 | 1,309,000 | 1,309,000 | $112.25 |
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