JONES FINANCIAL COMPANIES LLLP
Position in FAB — First Trust Multi Cap Value AlphaDEX Fund
CIK 815917
DES PERES, MO
All Filings in FAB
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $728,161 | 7,174 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $494,969 | 5,235 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $352,142 | 3,950 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $350,523 | 4,017 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $307,769 | 3,787 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $258,884 | 3,256 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $211,396 | 2,563 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $155,039 | 1,835 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $78,523 | 997 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,791 | 58 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||