A detailed history of Jones Financial Companies Lllp transactions in First Tr Multi Cap Value Alpha stock. As of the latest transaction made, Jones Financial Companies Lllp holds 1,835 shares of FAB stock, worth $164,030. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,835
Previous 997 84.05%
Holding current value
$164,030
Previous $78,000 98.72%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$77.64 - $85.16 $65,062 - $71,364
838 Added 84.05%
1,835 $155,000
Q2 2024

Aug 14, 2024

BUY
$77.31 - $81.97 $72,594 - $76,969
939 Added 1618.97%
997 $78,000
Q1 2024

May 14, 2024

BUY
$74.96 - $82.62 $4,347 - $4,791
58 New
58 $4,000

Others Institutions Holding FAB

About FIRST TR MULTI CAP VALUE ALPHA


  • Ticker FAB
  • Sector ETFs
  • Industry ETFs
More about FAB
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