Jones Financial Companies Lllp First Tr Multi Cap Value Alpha Transaction History

Jones Financial Companies Lllp

$131 Billion
Q2 2025

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 3,787 shares of FAB stock, worth $332,725. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,787

Previous 3,256 16.31%

Holding current value

$332,725

Previous $258,000 18.99%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$68.87 - $81.27 $36,569 - $43,154	531 Added 16.31%	3,787 $307,000
Q1 2025 May 28, 2025	SELL	$77.33 - $86.01 $355,099 - $394,957	-4,592 Reduced 58.51%	3,256 $258,000
Q1 2025 May 16, 2025	BUY	$77.33 - $86.01 $408,689 - $454,562	5,285 Added 206.2%	7,848 $623,000
Q4 2024 Feb 05, 2025	BUY	$81.02 - $90.16 $58,982 - $65,636	728 Added 39.67%	2,563 $211,000
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

# of Institutions

Shares Held

731K

Call Options Held

Put Options Held

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About FIRST TR MULTI CAP VALUE ALPHA

Ticker FAB
Sector ETFs
Industry ETFs

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Jones Financial Companies Lllp First Tr Multi Cap Value Alpha Transaction History