Fmr LLC First Tr Multi Cap Value Alpha Transaction History

Fmr LLC

  • $1.52 Trillion
  • Q2 2024

A detailed history of Fmr LLC transactions in First Tr Multi Cap Value Alpha stock. As of the latest transaction made, Fmr LLC holds 890 shares of FAB stock, worth $75,543. This represents 0.0% of its overall portfolio holdings.

Number of Shares
890
Previous 728 22.25%
Holding current value
$75,543
Previous $60,000 16.67%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
66
Shares Held
912K
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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