Financial Advisors Network, Inc. First Tr Multi Cap Value Alpha Transaction History

Financial Advisors Network, Inc.

$496 Million
Q4 2023

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$71.59 - $77.49 $196,872 - $213,097	-2,750 Closed	0 $0
Q3 2021 Dec 27, 2021	BUY	$68.18 - $73.11 $187,495 - $201,052	2,750 New	2,750 $207,000

Others Institutions Holding FAB

# of Institutions

66

Shares Held

864K

Call Options Held

0

Put Options Held

0

Janney Montgomery Scott LLC

118K
Shares

$10.2 Million
0.03% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

73.7K
Shares

$6.36 Million
0.01% of portfolio
Morgan Stanley New York, NY

69K
Shares

$5.96 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

66.5K
Shares

$5.74 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

49.8K
Shares

$4.3 Million
0.01% of portfolio

About FIRST TR MULTI CAP VALUE ALPHA

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