Advisory Services Network, LLC First Tr Multi Cap Value Alpha Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$65.63 - $78.69 $12,141 - $14,557	185 New	185 $14,000
Q4 2022 Feb 13, 2023	BUY	$62.08 - $72.95 $78,220 - $91,917	1,260 New	1,260 $86,000
Q3 2021 Nov 05, 2021	SELL	$68.18 - $73.11 $12,613 - $13,525	-185 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$69.39 - $74.12 $12,837 - $13,712	185 New	185 $13,000
Q1 2021 May 24, 2021	SELL	$57.3 - $70.53 $10,600 - $13,048	-185 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$43.53 - $50.21 $8,053 - $9,288	185 New	185 $9,000
Q2 2020 Aug 10, 2020	SELL	$33.22 - $55.38 $6,145 - $10,245	-185 Closed	0 $0
Q3 2017 Oct 12, 2017	SELL	$53.38 - $53.67 $6,939 - $6,977	-130 Reduced 41.27%	185 $10,000
Q2 2017 Aug 17, 2017	BUY	N/A	315	315 $16,000

Others Institutions Holding FAB

# of Institutions

68

Shares Held

982K

Call Options Held

0

Put Options Held

0

Janney Montgomery Scott LLC

118K
Shares

$10.3 Million
0.03% of portfolio
Morgan Stanley New York, NY

94.5K
Shares

$8.24 Million
0.0% of portfolio
Stifel Financial Corp St. Louis, MO

75.3K
Shares

$6.56 Million
0.01% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

72.9K
Shares

$6.35 Million
0.01% of portfolio
International Assets Investment Management, LLC Orlando, FL

66.5K
Shares

$5.79 Million
0.0% of portfolio

About FIRST TR MULTI CAP VALUE ALPHA

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