Skip to content
User

David Katz

Matrix Advisors Value Fund

David Katz First American Funds Inc - Government Obligations Fund stake

total: 54

Matrix Advisors Value Fund FGXXX trades

Total transactions:
20
New positions:
1
Added:
8
Reduced:
11
Held since:
2020 Q1
Held for:
20 quarters
Latest activity:
2024 Q4
According to 2024 Q4 report, David Katz holds 65,948 First American Funds Inc - Government Obligations Fund (FGXXX) shares with a market value of roughly $65.95K accounting for 0.09% of the overall portfolio. To date, the estimated cost basis is nearly $1 for "buy" trades and estimated average "sell" price is $1. Matrix Advisors Value Fund first purchased FGXXX in 2020 Q1, initially acquiring 133,769 shares. Since the initial investment in First American Funds Inc - Government Obligations Fund (FGXXX), Matrix Advisors Value Fund has made 19 more transactions.

How many FGXXX shares does David Katz currently hold?

According to 2024 Q4 report, David Katz holds 65,948 shares of First American Funds Inc - Government Obligations Fund (FGXXX), valued at around $65.95K.

When did David Katz buy First American Funds Inc - Government Obligations Fund (FGXXX)?

David Katz first invested in First American Funds Inc - Government Obligations Fund (FGXXX) in 2020 Q1 at the reported quarter-end price of $1.00 per share.

What's the cost basis of Matrix Advisors Value Fund's FGXXX stake?

The estimated cost basis for First American Funds Inc - Government Obligations Fund (FGXXX) stake is around $1.00 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$1.00
Weighted AVG sell price:
$1.00

David Katz's historical trades in First American Funds Inc - Government Obligations Fund

20 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2024 Q4
0.09%
65,948.5
$1.00
$65,948
-21.27% (-17,813.26)
-0.03%
2024 Q3
0.12%
83,761.76
$1.00
$83,762
-17.76% (-18,087.51)
-0.03%
2024 Q2
0.15%
101,849.27
$1.00
$101,849
+60.96% (+38,572.27)
+0.06%
2024 Q1
0.10%
63,277
$1.00
$63,277
-55.18% (-77,891.42)
-0.13%
2023 Q4
0.23%
141,168.42
$1.00
$141,168
+75.71% (+60,827.33)
+0.1%
2023 Q3
0.15%
80,341.09
$1.00
$80,341
+123.84% (+44,448.45)
+0.08%
2023 Q2
0.06%
35,892.64
$1.00
$35,893
-61.11% (-56,405.78)
-0.1%
2023 Q1
0.17%
92,298.42
$1.00
$92,298
-3.76% (-3,602.77)
-0.01%
2022 Q4
0.19%
95,901.19
$1.00
$95,901
+230.87% (+66,916.61)
+0.13%
2022 Q3
0.06%
28,984.58
$1.00
$28,985
-93.63% (-426,025.73)
-0.8%
2022 Q2
0.86%
$1.00
+34.40% (+116,451.57)
2022 Q1
0.51%
$1.00
+608.84% (+290,796.3)
2021 Q4
0.07%
$1.00
-84.20% (-254,482.68)
2021 Q3
0.45%
$1.00
+953.88% (+273,565.95)
2021 Q2
0.04%
$1.00
-78.32% (-103,634.67)
2021 Q1
0.22%
$1.00
+259.69% (+95,527.83)
2020 Q4
0.07%
$1.00
-52.27% (-40,285.92)
2020 Q3
0.16%
$1.00
-34.52% (-40,636.67)
2020 Q2
0.24%
$1.00
-12.01% (-16,060.85)
2020 Q1
0.34%
$1.00
new
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.