Fmr LLC First Tr Multi Cap Value Alpha Transaction History

Fmr LLC

$1.81 Trillion
Q3 2025

A detailed history of Fmr LLC transactions in First Tr Multi Cap Value Alpha stock. As of the latest transaction made, Fmr LLC holds 789 shares of FAB stock, worth $67,917. This represents 0.0% of its overall portfolio holdings.

Number of Shares

789

Previous 789 -0.0%

Holding current value

$67,917

Previous $64,000 6.25%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$68.87 - $81.27 $15,633 - $18,448	-227 Reduced 22.34%	789 $64,000
Q1 2025 May 12, 2025	BUY	$77.33 - $86.01 $17,553 - $19,524	227 Added 28.77%	1,016 $80,000
Q4 2024 Feb 13, 2025	SELL	$81.02 - $90.16 $2,511 - $2,794	-31 Reduced 3.78%	789 $65,000
Q3 2024 Nov 13, 2024	SELL	$77.64 - $85.16 $5,434 - $5,961	-70 Reduced 7.87%	820 $69,000
Q2 2024 Aug 13, 2024	BUY	$77.31 - $81.97 $12,524 - $13,279	162 Added 22.25%	890 $70,000

Q1 2024 May 13, 2024	BUY	$74.96 - $82.62 $54,570 - $60,147	728 New	728 $60,000
Q4 2022 Feb 13, 2023	BUY	$62.08 - $72.95 $62 - $72	1 New	1 $0
Q2 2022 Aug 12, 2022	SELL	$63.92 - $76.25 $63 - $76	-1 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$71.59 - $77.49 $71 - $77	1 New	1 $0
Q3 2021 Nov 15, 2021	SELL	$68.18 - $73.11 $68 - $73	-1 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$69.39 - $74.12 $69 - $74	1 New	1 $0

Others Institutions Holding FAB

# of Institutions

Shares Held

708K

Call Options Held

Put Options Held

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About FIRST TR MULTI CAP VALUE ALPHA

Ticker FAB
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