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

Capital Investment Advisory Services, LLC

  • $1.04 Billion
  • Q1 2025

A detailed history of Capital Investment Advisory Services, LLC transactions in First Tr Multi Cap Value Alpha stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 7,267 shares of FAB stock, worth $549,167. This represents 0.06% of its overall portfolio holdings.

Number of Shares
7,267
Previous 7,462 2.61%
Holding current value
$549,167
Previous $615,000 6.18%
% of portfolio
0.06%
Previous 0.06%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 29, 2025
SELL
$77.33 - $86.01 $15,079 - $16,771
-195 Reduced 2.61%
7,267 $577,000
Q4 2024

Jan 23, 2025
SELL
$81.02 - $90.16 $131,252 - $146,059
-1,620 Reduced 17.84%
7,462 $615,000
Q3 2024

Oct 30, 2024
SELL
$77.64 - $85.16 $6,832 - $7,494
-88 Reduced 0.96%
9,082 $767,000
Q2 2024

Aug 14, 2024
SELL
$77.31 - $81.97 $89,679 - $95,085
-1,160 Reduced 11.23%
9,170 $722,000
Q1 2024

Apr 25, 2024
SELL
$74.96 - $82.62 $30,283 - $33,378
-404 Reduced 3.76%
10,330 $853,000
Q4 2023

Feb 01, 2024
SELL
$65.63 - $78.69 $6,103 - $7,318
-93 Reduced 0.86%
10,734 $837,000
Q3 2023

Nov 02, 2023
SELL
$68.92 - $75.68 $93,593 - $102,773
-1,358 Reduced 11.14%
10,827 $754,000
Q2 2023

Jul 28, 2023
SELL
$65.29 - $70.92 $32,253 - $35,034
-494 Reduced 3.9%
12,185 $864,000
Q1 2023

Apr 21, 2023
SELL
$66.14 - $78.48 $37,369 - $44,341
-565 Reduced 4.27%
12,679 $883,000
Q4 2022

Feb 03, 2023
BUY
$62.08 - $72.95 $38,303 - $45,010
617 Added 4.89%
13,244 $911,000
Q3 2022

Oct 26, 2022
BUY
$60.81 - $74.41 $51,566 - $63,099
848 Added 7.2%
12,627 $768,000
Q2 2022

Jul 22, 2022
BUY
$63.92 - $76.25 $1,150 - $1,372
18 Added 0.15%
11,779 $772,000
Q1 2022

May 03, 2022
BUY
$71.59 - $77.49 $86,623 - $93,762
1,210 Added 11.47%
11,761 $878,000
Q4 2021

Feb 01, 2022
BUY
$70.16 - $75.41 $86,366 - $92,829
1,231 Added 13.21%
10,551 $793,000
Q3 2021

Oct 28, 2021
BUY
$68.18 - $73.11 $99,542 - $106,740
1,460 Added 18.58%
9,320 $653,000
Q2 2021

Jul 27, 2021
BUY
$69.39 - $74.12 $127,330 - $136,010
1,835 Added 30.46%
7,860 $559,000
Q1 2021

May 05, 2021
BUY
$57.3 - $70.53 $345,232 - $424,943
6,025 New
6,025 $416,000

Others Institutions Holding FAB

# of Institutions
69
Shares Held
770K
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR MULTI CAP VALUE ALPHA

FAB Quotes by TradingView
  • Ticker FAB
  • Sector ETFs
  • Industry ETFs
More about FAB
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