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 $3.69 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares
42,359
Previous 43,337 2.26%
Holding current value
$3.69 Million
Previous $3.41 Million 4.83%
% of portfolio
2.03%
Previous 1.99%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$77.64 - $85.16 $75,931 - $83,286
-978 Reduced 2.26%
42,359 $3.58 Million
Q2 2024

Jul 12, 2024
SELL
$77.31 - $81.97 $41,128 - $43,608
-532 Reduced 1.21%
43,337 $3.41 Million
Q1 2024

Apr 18, 2024
SELL
$74.96 - $82.62 $62,366 - $68,739
-832 Reduced 1.86%
43,869 $3.62 Million
Q4 2023

Jan 11, 2024
SELL
$65.63 - $78.69 $169,194 - $202,862
-2,578 Reduced 5.45%
44,701 $3.49 Million
Q3 2023

Oct 11, 2023
SELL
$68.92 - $75.68 $113,786 - $124,947
-1,651 Reduced 3.37%
47,279 $3.29 Million
Q2 2023

Jul 14, 2023
SELL
$65.29 - $70.92 $11,164 - $12,127
-171 Reduced 0.35%
48,930 $3.47 Million
Q1 2023

Apr 12, 2023
BUY
$66.14 - $78.48 $8,267 - $9,810
125 Added 0.26%
49,101 $3.42 Million
Q4 2022

Jan 24, 2023
SELL
$62.08 - $72.95 $21,541 - $25,313
-347 Reduced 0.7%
48,976 $0
Q3 2022

Oct 21, 2022
SELL
$60.81 - $74.41 $4.77 Million - $5.83 Million
-78,397 Reduced 61.38%
49,323 $3 Million
Q2 2022

Jul 12, 2022
BUY
$63.92 - $76.25 $353,158 - $421,281
5,525 Added 4.52%
127,720 $8.38 Million
Q1 2022

May 05, 2022
BUY
$71.59 - $77.49 $967,896 - $1.05 Million
13,520 Added 12.44%
122,195 $9.13 Million
Q4 2021

Feb 14, 2022
SELL
$70.16 - $75.41 $948,563 - $1.02 Million
-13,520 Reduced 11.06%
108,675 $8.17 Million
Q1 2021

Apr 14, 2022
BUY
$57.3 - $70.53 $7 Million - $8.62 Million
122,195 New
122,195 $9.13 Million

Others Institutions Holding FAB

# of Institutions
68
Shares Held
982K
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR MULTI CAP VALUE ALPHA

FAB Quotes by TradingView
  • Ticker FAB
  • Sector ETFs
  • Industry ETFs
More about FAB
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