Apeiron Ria LLC First Tr Multi Cap Value Alpha Transaction History

Apeiron Ria LLC

$349 Million
Q4 2024

A detailed history of Apeiron Ria LLC transactions in First Tr Multi Cap Value Alpha stock. As of the latest transaction made, Apeiron Ria LLC holds 3,273 shares of FAB stock, worth $278,597. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,273

Previous 4,361 24.95%

Holding current value

$278,597

Previous $368,000 26.9%

% of portfolio

0.08%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$81.02 - $90.16 $88,149 - $98,094	-1,088 Reduced 24.95%	3,273 $269,000
Q3 2024 Nov 14, 2024	SELL	$77.64 - $85.16 $11,335 - $12,433	-146 Reduced 3.24%	4,361 $368,000
Q2 2024 Jul 16, 2024	SELL	$77.31 - $81.97 $15,925 - $16,885	-206 Reduced 4.37%	4,507 $354,000
Q1 2024 Apr 15, 2024	SELL	$74.96 - $82.62 $27,585 - $30,404	-368 Reduced 7.24%	4,713 $389,000
Q4 2023 Jan 12, 2024	BUY	$65.63 - $78.69 $721 - $865	11 Added 0.22%	5,081 $396,000
Q3 2023 Oct 19, 2023	SELL	$68.92 - $75.68 $2,894 - $3,178	-42 Reduced 0.82%	5,070 $353,000
Q2 2023 Jul 20, 2023	BUY	$65.29 - $70.92 $1,436 - $1,560	22 Added 0.43%	5,112 $362,000
Q1 2023 Apr 13, 2023	SELL	$66.14 - $78.48 $6,481 - $7,691	-98 Reduced 1.89%	5,090 $354,000
Q4 2022 Jan 20, 2023	BUY	$62.08 - $72.95 $2,359 - $2,772	38 Added 0.74%	5,188 $0
Q3 2022 Oct 18, 2022	BUY	$60.81 - $74.41 $304 - $372	5 Added 0.1%	5,150 $319,000
Q2 2022 Jul 26, 2022	BUY	$63.92 - $76.25 $11,953 - $14,258	187 Added 3.77%	5,145 $348,000
Q1 2022 Apr 19, 2022	SELL	$71.59 - $77.49 $3,722 - $4,029	-52 Reduced 1.04%	4,958 $364,000
Q4 2021 Feb 15, 2022	BUY	$70.16 - $75.41 $351,501 - $377,804	5,010 New	5,010 $377,000

Others Institutions Holding FAB

# of Institutions

Shares Held

785K

Call Options Held

Put Options Held

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About FIRST TR MULTI CAP VALUE ALPHA

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