Private Advisor Group, LLC First Tr Multi Cap Value Alpha Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in First Tr Multi Cap Value Alpha stock. As of the latest transaction made, Private Advisor Group, LLC holds 14,328 shares of FAB stock, worth $1.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,328

Previous 15,623 8.29%

Holding current value

$1.22 Million

Previous $1.23 Million 1.63%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$77.64 - $85.16 $100,543 - $110,282	-1,295 Reduced 8.29%	14,328 $1.21 Million
Q2 2024 Aug 05, 2024	SELL	$77.31 - $81.97 $50,328 - $53,362	-651 Reduced 4.0%	15,623 $1.23 Million
Q1 2024 Apr 30, 2024	BUY	$74.96 - $82.62 $899 - $991	12 Added 0.07%	16,274 $1.34 Million
Q4 2023 Feb 06, 2024	SELL	$65.63 - $78.69 $77,902 - $93,405	-1,187 Reduced 6.8%	16,262 $1.27 Million
Q3 2023 Nov 02, 2023	SELL	$68.92 - $75.68 $24,053 - $26,412	-349 Reduced 1.96%	17,449 $1.22 Million
Q2 2023 Aug 09, 2023	SELL	$65.29 - $70.92 $1.8 Million - $1.95 Million	-27,542 Reduced 60.75%	17,798 $1.26 Million
Q1 2023 May 10, 2023	BUY	$66.14 - $78.48 $1.94 Million - $2.3 Million	29,269 Added 182.12%	45,340 $3.16 Million
Q4 2022 Jan 18, 2023	SELL	$62.08 - $72.95 $1.31 Million - $1.54 Million	-21,118 Reduced 56.79%	16,071 $0
Q3 2022 Oct 14, 2022	BUY	$60.81 - $74.41 $273,401 - $334,547	4,496 Added 13.75%	37,189 $2.26 Million
Q2 2022 Jul 13, 2022	SELL	$63.92 - $76.25 $2.35 Million - $2.8 Million	-36,690 Reduced 52.88%	32,693 $2.14 Million
Q1 2022 May 12, 2022	BUY	$71.59 - $77.49 $1.51 Million - $1.63 Million	21,081 Added 43.64%	69,383 $5.18 Million
Q4 2021 Feb 10, 2022	BUY	$70.16 - $75.41 $2.64 Million - $2.83 Million	37,573 Added 350.2%	48,302 $3.63 Million
Q3 2021 Oct 14, 2021	SELL	$68.18 - $73.11 $1.22 Million - $1.31 Million	-17,925 Reduced 62.56%	10,729 $752,000
Q2 2021 Aug 12, 2021	BUY	$69.39 - $74.12 $1.36 Million - $1.45 Million	19,573 Added 215.54%	28,654 $2.04 Million
Q1 2021 Apr 22, 2021	BUY	$57.3 - $70.53 $37,474 - $46,126	654 Added 7.76%	9,081 $627,000
Q4 2020 Apr 01, 2021	BUY	$46.81 - $58.47 $173,992 - $217,332	3,717 Added 78.92%	8,427 $491,000
Q3 2020 Nov 02, 2020	BUY	$43.53 - $50.21 $609 - $702	14 Added 0.3%	4,710 $219,000
Q2 2020 Aug 17, 2020	BUY	$33.22 - $55.38 $156,001 - $260,064	4,696 New	4,696 $216,000

Others Institutions Holding FAB

# of Institutions

Shares Held

785K

Call Options Held

Put Options Held

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About FIRST TR MULTI CAP VALUE ALPHA

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Private Advisor Group, LLC First Tr Multi Cap Value Alpha Transaction History