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

Advisory Services Network, LLC

$4.9 Billion
Q3 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

66

Shares Held

864K

Call Options Held

0

Put Options Held

0

Janney Montgomery Scott LLC

118K
Shares

$10.5 Million
0.03% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

73.7K
Shares

$6.55 Million
0.01% of portfolio
Morgan Stanley New York, NY

69K
Shares

$6.14 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

66.5K
Shares

$5.91 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

49.8K
Shares

$4.43 Million
0.01% of portfolio

About FIRST TR MULTI CAP VALUE ALPHA

Ticker FAB
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.