A detailed history of Lpl Financial LLC transactions in First Tr Multi Cap Value Alpha stock. As of the latest transaction made, Lpl Financial LLC holds 48,792 shares of FAB stock, worth $4.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
48,792
Previous 57,140 14.61%
Holding current value
$4.25 Million
Previous $4.72 Million 18.6%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

SELL
$77.31 - $81.97 $645,383 - $684,285
-8,348 Reduced 14.61%
48,792 $3.84 Million
Q1 2024

May 10, 2024

SELL
$74.96 - $82.62 $2.48 Million - $2.73 Million
-33,097 Reduced 36.68%
57,140 $4.72 Million
Q4 2023

Feb 14, 2024

SELL
$65.63 - $78.69 $303,407 - $363,783
-4,623 Reduced 4.87%
90,237 $7.04 Million
Q3 2023

Nov 13, 2023

SELL
$68.92 - $75.68 $1.72 Million - $1.89 Million
-24,929 Reduced 20.81%
94,860 $6.61 Million
Q2 2023

Jul 31, 2023

SELL
$65.29 - $70.92 $4.13 Million - $4.49 Million
-63,263 Reduced 34.56%
119,789 $8.5 Million
Q1 2023

May 10, 2023

BUY
$66.14 - $78.48 $1.52 Million - $1.8 Million
22,930 Added 14.32%
183,052 $12.8 Million
Q4 2022

Feb 07, 2023

SELL
$62.08 - $72.95 $3.18 Million - $3.74 Million
-51,304 Reduced 24.27%
160,122 $11 Million
Q3 2022

Nov 14, 2022

BUY
$60.81 - $74.41 $791,928 - $969,041
13,023 Added 6.56%
211,426 $12.9 Million
Q2 2022

Aug 12, 2022

BUY
$63.92 - $76.25 $1.77 Million - $2.12 Million
27,767 Added 16.27%
198,403 $13 Million
Q1 2022

May 16, 2022

BUY
$71.59 - $77.49 $3.58 Million - $3.88 Million
50,061 Added 41.52%
170,636 $12.7 Million
Q4 2021

Feb 14, 2022

BUY
$70.16 - $75.41 $4.15 Million - $4.46 Million
59,171 Added 96.36%
120,575 $9.07 Million
Q3 2021

Nov 15, 2021

SELL
$68.18 - $73.11 $3.48 Million - $3.73 Million
-51,027 Reduced 45.39%
61,404 $4.3 Million
Q2 2021

Aug 13, 2021

SELL
$69.39 - $74.12 $335,014 - $357,851
-4,828 Reduced 4.12%
112,431 $7.99 Million
Q1 2021

May 14, 2021

BUY
$57.3 - $70.53 $2.35 Million - $2.9 Million
41,053 Added 53.87%
117,259 $8.09 Million
Q4 2020

Feb 12, 2021

SELL
$46.81 - $58.47 $311,941 - $389,644
-6,664 Reduced 8.04%
76,206 $4.44 Million
Q3 2020

Nov 09, 2020

SELL
$43.53 - $50.21 $1 Million - $1.16 Million
-23,071 Reduced 21.78%
82,870 $3.85 Million
Q2 2020

Aug 13, 2020

SELL
$33.22 - $55.38 $225,663 - $376,196
-6,793 Reduced 6.03%
105,941 $4.87 Million
Q1 2020

May 14, 2020

SELL
$30.88 - $58.35 $2.65 Million - $5 Million
-85,670 Reduced 43.18%
112,734 $4.02 Million
Q4 2019

Feb 14, 2020

SELL
$50.49 - $58.15 $806,072 - $928,364
-15,965 Reduced 7.45%
198,404 $11.5 Million
Q3 2019

Nov 13, 2019

SELL
$48.74 - $55.08 $233,952 - $264,384
-4,800 Reduced 2.19%
214,369 $11.4 Million
Q2 2019

Aug 09, 2019

BUY
$50.16 - $56.23 $1.17 Million - $1.31 Million
23,373 Added 11.94%
219,169 $11.8 Million
Q1 2019

May 08, 2019

BUY
$47.74 - $55.62 $1.09 Million - $1.27 Million
22,755 Added 13.15%
195,796 $10.5 Million
Q4 2018

Feb 07, 2019

BUY
$45.89 - $57.35 $1.71 Million - $2.14 Million
37,268 Added 27.45%
173,041 $8.27 Million
Q3 2018

Nov 14, 2018

BUY
$55.6 - $58.73 $2.73 Million - $2.88 Million
49,074 Added 56.6%
135,773 $7.81 Million
Q2 2018

Aug 14, 2018

BUY
$53.15 - $57.42 $2.17 Million - $2.35 Million
40,911 Added 89.35%
86,699 $4.87 Million
Q1 2018

May 15, 2018

BUY
$53.75 - $59.21 $1.1 Million - $1.21 Million
20,476 Added 80.89%
45,788 $2.5 Million
Q4 2017

Feb 14, 2018

SELL
$53.54 - $57.13 $95,354 - $101,748
-1,781 Reduced 6.57%
25,312 $1.44 Million
Q3 2017

Nov 14, 2017

SELL
$53.38 - $53.67 $266,793 - $268,242
-4,998 Reduced 15.57%
27,093 $1.45 Million
Q2 2017

Aug 14, 2017

BUY
N/A
32,091
32,091 $1.68 Million

Others Institutions Holding FAB

About FIRST TR MULTI CAP VALUE ALPHA


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