Avidian Wealth Solutions, LLC First Tr Multi Cap Value Alpha Transaction History

Avidian Wealth Solutions, LLC

$2.37 Billion
Q2 2025

A detailed history of Avidian Wealth Solutions, LLC transactions in First Tr Multi Cap Value Alpha stock. As of the latest transaction made, Avidian Wealth Solutions, LLC holds 7,219 shares of FAB stock, worth $621,772. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,219

Previous 7,198 0.29%

Holding current value

$621,772

Previous $572,000 2.45%

% of portfolio

0.02%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	BUY	$68.87 - $81.27 $1,446 - $1,706	21 Added 0.29%	7,219 $586,000
Q1 2025 Apr 25, 2025	BUY	$77.33 - $86.01 $1,005 - $1,118	13 Added 0.18%	7,198 $572,000
Q4 2024 Jan 29, 2025	BUY	$81.02 - $90.16 $3,078 - $3,426	38 Added 0.53%	7,185 $592,000
Q3 2024 Oct 30, 2024	BUY	$77.64 - $85.16 $2,251 - $2,469	29 Added 0.41%	7,147 $603,000
Q2 2024 Aug 06, 2024	BUY	$77.31 - $81.97 $2,010 - $2,131	26 Added 0.37%	7,118 $560,000
Q1 2024 May 03, 2024	BUY	$74.96 - $82.62 $1,199 - $1,321	16 Added 0.23%	7,092 $585,000
Q4 2023 Feb 06, 2024	BUY	$65.63 - $78.69 $2,428 - $2,911	37 Added 0.53%	7,076 $552,000
Q3 2023 Oct 13, 2023	BUY	$68.92 - $75.68 $1,998 - $2,194	29 Added 0.41%	7,039 $490,000
Q2 2023 Aug 03, 2023	BUY	$65.29 - $70.92 $1,632 - $1,773	25 Added 0.36%	7,010 $497,000
Q1 2023 May 08, 2023	BUY	$66.14 - $78.48 $1,388 - $1,648	21 Added 0.3%	6,985 $486,000
Q4 2022 Feb 06, 2023	BUY	$62.08 - $72.95 $2,234 - $2,626	36 Added 0.52%	6,964 $479,000
Q3 2022 Nov 03, 2022	BUY	$60.81 - $74.41 $1,581 - $1,934	26 Added 0.38%	6,928 $421,000
Q2 2022 Jul 29, 2022	BUY	$63.92 - $76.25 $1,214 - $1,448	19 Added 0.28%	6,902 $452,000
Q1 2022 May 10, 2022	BUY	$71.59 - $77.49 $1,002 - $1,084	14 Added 0.2%	6,883 $514,000
Q4 2021 Feb 14, 2022	BUY	$70.16 - $75.41 $1,894 - $2,036	27 Added 0.39%	6,869 $517,000
Q3 2021 Nov 10, 2021	BUY	$68.18 - $73.11 $1,431 - $1,535	21 Added 0.31%	6,842 $479,000
Q2 2021 Aug 09, 2021	BUY	$69.39 - $74.12 $971 - $1,037	14 Added 0.21%	6,821 $485,000
Q1 2021 May 05, 2021	BUY	$57.3 - $70.53 $458 - $564	8 Added 0.12%	6,807 $470,000
Q4 2020 Feb 09, 2021	BUY	$46.81 - $58.47 $1,310 - $1,637	28 Added 0.41%	6,799 $396,000
Q3 2020 Nov 06, 2020	BUY	$43.53 - $50.21 $1,088 - $1,255	25 Added 0.37%	6,771 $315,000
Q2 2020 Aug 10, 2020	BUY	$33.22 - $55.38 $896 - $1,495	27 Added 0.4%	6,746 $310,000
Q1 2020 Apr 22, 2020	BUY	$30.88 - $58.35 $207,482 - $392,053	6,719 New	6,719 $240,000

Others Institutions Holding FAB

# of Institutions

Shares Held

731K

Call Options Held

Put Options Held

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About FIRST TR MULTI CAP VALUE ALPHA

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Avidian Wealth Solutions, LLC First Tr Multi Cap Value Alpha Transaction History