Commonwealth Equity Services, LLC First Tr Multi Cap Value Alpha Transaction History

Commonwealth Equity Services, LLC

  • $75.7 Billion
  • Q2 2025

A detailed history of Commonwealth Equity Services, LLC transactions in First Tr Multi Cap Value Alpha stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 19,709 shares of FAB stock, worth $1.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,709
Previous 23,316 15.47%
Holding current value
$1.7 Million
Previous $1.85 Million 13.59%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 06, 2025
SELL
$68.87 - $81.27 $248,414 - $293,140
-3,607 Reduced 15.47%
19,709 $1.6 Million
Q1 2025

May 09, 2025
SELL
$77.33 - $86.01 $176,003 - $195,758
-2,276 Reduced 8.89%
23,316 $1.85 Million
Q4 2024

Feb 10, 2025
BUY
$81.02 - $90.16 $427,542 - $475,774
5,277 Added 25.98%
25,592 $2.11 Million
Q3 2024

Oct 18, 2024
BUY
$77.64 - $85.16 $31,599 - $34,660
407 Added 2.04%
20,315 $1.72 Million
Q2 2024

Jul 31, 2024
BUY
$77.31 - $81.97 $13,220 - $14,016
171 Added 0.87%
19,908 $1.57 Million
Q1 2024

Apr 29, 2024
BUY
$74.96 - $82.62 $28,484 - $31,395
380 Added 1.96%
19,737 $1.63 Million
Q4 2023

Feb 06, 2024
SELL
$65.63 - $78.69 $51,453 - $61,692
-784 Reduced 3.89%
19,357 $1.51 Million
Q3 2023

Oct 23, 2023
SELL
$68.92 - $75.68 $23,226 - $25,504
-337 Reduced 1.65%
20,141 $1.4 Million
Q2 2023

Aug 10, 2023
BUY
$65.29 - $70.92 $38,847 - $42,197
595 Added 2.99%
20,478 $1.45 Million
Q1 2023

May 11, 2023
BUY
$66.14 - $78.48 $75,399 - $89,467
1,140 Added 6.08%
19,883 $1.39 Million
Q4 2022

Feb 07, 2023
SELL
$62.08 - $72.95 $67,356 - $79,150
-1,085 Reduced 5.47%
18,743 $1.29 Million
Q3 2022

Nov 14, 2022
BUY
$60.81 - $74.41 $400,494 - $490,064
6,586 Added 49.74%
19,828 $1.21 Million
Q2 2022

Jul 19, 2022
BUY
$63.92 - $76.25 $51,263 - $61,152
802 Added 6.45%
13,242 $867,000
Q1 2022

May 04, 2022
SELL
$71.59 - $77.49 $8,948 - $9,686
-125 Reduced 0.99%
12,440 $929,000
Q4 2021

Jan 31, 2022
BUY
$70.16 - $75.41 $8,770 - $9,426
125 Added 1.0%
12,565 $944,000
Q3 2021

Oct 29, 2021
SELL
$68.18 - $73.11 $76,497 - $82,029
-1,122 Reduced 8.27%
12,440 $871,000
Q2 2021

Aug 11, 2021
SELL
$69.39 - $74.12 $47,532 - $50,772
-685 Reduced 4.81%
13,562 $963,000
Q1 2021

May 04, 2021
BUY
$57.3 - $70.53 $82,512 - $101,563
1,440 Added 11.24%
14,247 $983,000
Q4 2020

Feb 11, 2021
SELL
$46.81 - $58.47 $4,493 - $5,613
-96 Reduced 0.74%
12,807 $746,000
Q3 2020

Nov 05, 2020
SELL
$43.53 - $50.21 $51,713 - $59,649
-1,188 Reduced 8.43%
12,903 $599,000
Q2 2020

Aug 12, 2020
SELL
$33.22 - $55.38 $28,934 - $48,235
-871 Reduced 5.82%
14,091 $648,000
Q1 2020

May 11, 2020
SELL
$30.88 - $58.35 $10,283 - $19,430
-333 Reduced 2.18%
14,962 $533,000
Q4 2019

Feb 05, 2020
SELL
$50.49 - $58.15 $112,895 - $130,023
-2,236 Reduced 12.75%
15,295 $888,000
Q3 2019

Oct 30, 2019
BUY
$48.74 - $55.08 $1,169 - $1,321
24 Added 0.14%
17,531 $936,000
Q2 2019

Jul 19, 2019
SELL
$50.16 - $56.23 $32,403 - $36,324
-646 Reduced 3.56%
17,507 $942,000
Q1 2019

May 13, 2019
SELL
$47.74 - $55.62 $115,005 - $133,988
-2,409 Reduced 11.72%
18,153 $977,000
Q4 2018

Feb 11, 2019
BUY
$45.89 - $57.35 $146,756 - $183,405
3,198 Added 18.42%
20,562 $983,000
Q3 2018

Nov 06, 2018
SELL
$55.6 - $58.73 $46,870 - $49,509
-843 Reduced 4.63%
17,364 $998,000
Q2 2018

Jul 31, 2018
SELL
$53.15 - $57.42 $268,620 - $290,200
-5,054 Reduced 21.73%
18,207 $1.02 Million
Q1 2018

May 14, 2018
SELL
$53.75 - $59.21 $24,026 - $26,466
-447 Reduced 1.89%
23,261 $1.27 Million
Q4 2017

Feb 12, 2018
BUY
$53.54 - $57.13 $1.27 Million - $1.35 Million
23,708
23,708 $1.35 Million

Others Institutions Holding FAB

# of Institutions
68
Shares Held
735K
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR MULTI CAP VALUE ALPHA

FAB Quotes by TradingView
  • Ticker FAB
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More about FAB
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