Pfg Advisors First Tr Multi Cap Value Alpha Transaction History

Pfg Advisors

$3 Billion
Q2 2025

A detailed history of Pfg Advisors transactions in First Tr Multi Cap Value Alpha stock. As of the latest transaction made, Pfg Advisors holds 15,185 shares of FAB stock, worth $1.31 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,185

Previous 15,425 1.56%

Holding current value

$1.31 Million

Previous $1.23 Million 0.65%

% of portfolio

0.04%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	SELL	$68.87 - $81.27 $16,528 - $19,504	-240 Reduced 1.56%	15,185 $1.23 Million
Q1 2025 May 05, 2025	BUY	$77.33 - $86.01 $37,891 - $42,144	490 Added 3.28%	15,425 $1.23 Million
Q4 2024 Feb 07, 2025	SELL	$81.02 - $90.16 $10,532 - $11,720	-130 Reduced 0.86%	14,935 $1.23 Million
Q4 2023 Jan 19, 2024	SELL	$65.63 - $78.69 $48,566 - $58,230	-740 Reduced 4.68%	15,065 $1.18 Million
Q3 2023 Oct 13, 2023	BUY	$68.92 - $75.68 $9,648 - $10,595	140 Added 0.89%	15,805 $1.1 Million
Q2 2023 Jul 20, 2023	BUY	$65.29 - $70.92 $4,896 - $5,319	75 Added 0.48%	15,665 $1.11 Million
Q1 2023 Apr 20, 2023	BUY	$66.14 - $78.48 $108,138 - $128,314	1,635 Added 11.72%	15,590 $1.09 Million
Q4 2022 Jan 27, 2023	SELL	$62.08 - $72.95 $13,657 - $16,049	-220 Reduced 1.55%	13,955 $960,000
Q3 2022 Oct 13, 2022	BUY	$60.81 - $74.41 $32,837 - $40,181	540 Added 3.96%	14,175 $862,000
Q2 2022 Jul 13, 2022	BUY	$63.92 - $76.25 $28,444 - $33,931	445 Added 3.37%	13,635 $894,000
Q1 2022 Apr 19, 2022	BUY	$71.59 - $77.49 $3,221 - $3,487	45 Added 0.34%	13,190 $985,000
Q4 2021 Jan 21, 2022	BUY	$70.16 - $75.41 $922,253 - $991,264	13,145 New	13,145 $989,000

Others Institutions Holding FAB

# of Institutions

Shares Held

731K

Call Options Held

Put Options Held

View Full List

About FIRST TR MULTI CAP VALUE ALPHA

Ticker FAB
Sector ETFs
Industry ETFs

More about FAB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pfg Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Pfg Advisors with notifications on news.

Account