Pfg Advisors First Tr Multi Cap Value Alpha Transaction History

Pfg Advisors

$1.35 Billion
Q1 2024

A detailed history of Pfg Advisors transactions in First Tr Multi Cap Value Alpha stock. As of the latest transaction made, Pfg Advisors holds 15,065 shares of FAB stock, worth $1.18 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

15,065

Previous 15,065 -0.0%

Holding current value

$1.18 Million

Previous $1.18 Million 5.87%

% of portfolio

0.09%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$66.26 - $72.95 $14,577 - $16,049	-220 Reduced 1.55%	13,955 $960,000

Q3 2022 Oct 13, 2022	BUY	$62.53 - $74.41 $33,766 - $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

1.04M

Call Options Held

Put Options Held

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About FIRST TR MULTI CAP VALUE ALPHA

Ticker FAB
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