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.
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.
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.