A detailed history of Goldman Sachs Group Inc transactions in First Tr Multi Cap Value Alpha stock. As of the latest transaction made, Goldman Sachs Group Inc holds 21,816 shares of FAB stock, worth $1.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,816
Previous 6,764 222.53%
Holding current value
$1.71 Million
Previous $527,000 241.94%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$74.96 - $82.62 $1.13 Million - $1.24 Million
15,052 Added 222.53%
21,816 $1.8 Million
Q4 2023

Feb 13, 2024

BUY
$65.63 - $78.69 $443,921 - $532,259
6,764 New
6,764 $527,000
Q1 2023

May 14, 2024

SELL
$66.14 - $78.48 $364,100 - $432,032
-5,505 Reduced 48.9%
5,753 $400,000
Q1 2023

May 11, 2023

SELL
$66.14 - $78.48 $364,100 - $432,032
-5,505 Reduced 48.9%
5,753 $400,000
Q4 2022

May 14, 2024

BUY
$66.26 - $72.95 $364,761 - $401,589
5,505 Added 95.69%
11,258 $774,000
Q4 2022

Feb 13, 2023

BUY
$66.26 - $72.95 $364,761 - $401,589
5,505 Added 95.69%
11,258 $774,000
Q2 2022

May 14, 2024

SELL
$63.92 - $76.25 $64,623 - $77,088
-1,011 Reduced 14.95%
5,753 $377,000
Q2 2022

Aug 15, 2022

BUY
$63.92 - $76.25 $26,079 - $31,110
408 Added 7.63%
5,753 $377,000
Q1 2022

May 16, 2022

SELL
$71.59 - $77.49 $1.14 Million - $1.23 Million
-15,922 Reduced 74.87%
5,345 $399,000
Q4 2021

Feb 14, 2022

BUY
$70.16 - $75.41 $395,983 - $425,614
5,644 Added 36.13%
21,267 $1.6 Million
Q3 2021

Nov 10, 2021

BUY
$68.18 - $73.11 $1.07 Million - $1.14 Million
15,623 New
15,623 $1.1 Million

Others Institutions Holding FAB

About FIRST TR MULTI CAP VALUE ALPHA


  • Ticker FAB
  • Sector ETFs
  • Industry ETFs
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