626 Financial, LLC First Tr Multi Cap Value Alpha Transaction History
626 Financial, LLC
- $171 Million
- Q2 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 43,337 shares of FAB stock, worth $3.52 Million. This represents 1.99% of its overall portfolio holdings.
Number of Shares
43,337
Previous 43,869
1.21%
Holding current value
$3.52 Million
Previous $3.62 Million
5.82%
% of portfolio
1.99%
Previous 2.19%
Shares
12 transactions
Others Institutions Holding FAB
# of Institutions
66Shares Held
912KCall Options Held
0Put Options Held
0-
Janney Montgomery Scott LLC119KShares$9.7 Million0.03% of portfolio
-
Morgan Stanley New York, NY94.5KShares$7.68 Million0.0% of portfolio
-
Stifel Financial Corp St. Louis, MO75.3KShares$6.12 Million0.01% of portfolio
-
Advisor Group Holdings, Inc. Phoenix, AZ72.9KShares$5.92 Million0.01% of portfolio
-
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL50.8KShares$4.13 Million0.01% of portfolio