Quad Cities Investment Group, LLC First Tr Multi Cap Value Alpha Transaction History

Quad Cities Investment Group, LLC

$196 Million
Q3 2024

A detailed history of Quad Cities Investment Group, LLC transactions in First Tr Multi Cap Value Alpha stock. As of the latest transaction made, Quad Cities Investment Group, LLC holds 8,583 shares of FAB stock, worth $705,350. This represents 0.37% of its overall portfolio holdings.

Number of Shares

8,583

Previous 8,586 0.03%

Holding current value

$705,350

Previous $676,000 7.25%

% of portfolio

0.37%

Previous 0.38%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$77.64 - $85.16 $232 - $255	-3 Reduced 0.03%	8,583 $725,000
Q2 2024 Jul 12, 2024	SELL	$77.31 - $81.97 $34,325 - $36,394	-444 Reduced 4.92%	8,586 $676,000
Q1 2024 Apr 12, 2024	BUY	$74.96 - $82.62 $14,542 - $16,028	194 Added 2.2%	9,030 $746,000
Q4 2023 Jan 10, 2024	BUY	$65.63 - $78.69 $44,365 - $53,194	676 Added 8.28%	8,836 $689,000
Q3 2023 Oct 05, 2023	BUY	$68.92 - $75.68 $52,172 - $57,289	757 Added 10.23%	8,160 $568,000
Q2 2023 Jul 11, 2023	BUY	$65.29 - $70.92 $17,040 - $18,510	261 Added 3.65%	7,403 $525,000
Q1 2023 Apr 20, 2023	BUY	$66.14 - $78.48 $42,395 - $50,305	641 Added 9.86%	7,142 $497,000
Q4 2022 Feb 14, 2023	BUY	$62.08 - $72.95 $25,266 - $29,690	407 Added 6.68%	6,501 $447,000
Q3 2022 Nov 14, 2022	BUY	$60.81 - $74.41 $370,576 - $453,454	6,094 New	6,094 $371,000

Others Institutions Holding FAB

# of Institutions

Shares Held

864K

Call Options Held

Put Options Held

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About FIRST TR MULTI CAP VALUE ALPHA

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Quad Cities Investment Group, LLC First Tr Multi Cap Value Alpha Transaction History