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

Jones Financial Companies Lllp

  • $111 Billion
  • Q1 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 3,256 shares of FAB stock, worth $271,224. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,256
Previous 7,848 58.51%
Holding current value
$271,224
Previous $623,000 58.59%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
70
Shares Held
770K
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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