Principal Securities, Inc. First Tr Multi Cap Value Alpha Transaction History

Principal Securities, Inc.

$6.07 Trillion
Q3 2025

A detailed history of Principal Securities, Inc. transactions in First Tr Multi Cap Value Alpha stock. As of the latest transaction made, Principal Securities, Inc. holds 17,092 shares of FAB stock, worth $1.47 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,092

Previous 18,563 7.92%

Holding current value

$1.47 Million

Previous $1.51 Billion 1.13%

% of portfolio

0.02%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$81.15 - $88.6 $119,371 - $130,330	-1,471 Reduced 7.92%	17,092 $1.49 Billion
Q2 2025 Aug 11, 2025	SELL	$68.87 - $81.27 $288,220 - $340,114	-4,185 Reduced 18.4%	18,563 $1.51 Billion
Q4 2024 Jan 30, 2025	SELL	$81.02 - $90.16 $40,591 - $45,170	-501 Reduced 2.15%	22,748 $1.88 Billion
Q3 2024 Oct 28, 2024	SELL	$77.64 - $85.16 $34,083 - $37,385	-439 Reduced 1.85%	23,249 $1.96 Billion
Q2 2024 Jul 31, 2024	SELL	$77.31 - $81.97 $241,129 - $255,664	-3,119 Reduced 11.64%	23,688 $1.87 Billion

Q1 2024 May 10, 2024	SELL	$74.96 - $82.62 $414,678 - $457,053	-5,532 Reduced 17.11%	26,807 $2.21 Billion
Q4 2023 Feb 07, 2024	BUY	$65.63 - $78.69 $2.12 Million - $2.54 Million	32,339 New	32,339 $2.52 Billion

Others Institutions Holding FAB

# of Institutions

Shares Held

708K

Call Options Held

Put Options Held

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About FIRST TR MULTI CAP VALUE ALPHA

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Principal Securities, Inc. First Tr Multi Cap Value Alpha Transaction History