626 Financial, LLC First Tr Multi Cap Value Alpha Transaction History
626 Financial, LLC
- $177 Million
- Q3 2024
A detailed history of 626 Financial, LLC transactions in First Tr Multi Cap Value Alpha stock. As of the latest transaction made, 626 Financial, LLC holds 42,359 shares of FAB stock, worth $3.79 Million. This represents 2.03% of its overall portfolio holdings.
Number of Shares
42,359
Previous 43,337
2.26%
Holding current value
$3.79 Million
Previous $3.41 Million
4.83%
% of portfolio
2.03%
Previous 1.99%
Shares
13 transactions
Others Institutions Holding FAB
# of Institutions
66Shares Held
864KCall Options Held
0Put Options Held
0-
Janney Montgomery Scott LLC118KShares$10.5 Million0.03% of portfolio
-
Advisor Group Holdings, Inc. Phoenix, AZ73.7KShares$6.58 Million0.01% of portfolio
-
Morgan Stanley New York, NY69KShares$6.17 Million0.0% of portfolio
-
International Assets Investment Management, LLC Orlando, FL66.5KShares$5.94 Million0.0% of portfolio
-
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL49.8KShares$4.45 Million0.01% of portfolio