Td Capital Management LLC First Tr Multi Cap Value Alpha Transaction History

Td Capital Management LLC

$990 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 09, 2023	BUY	$68.92 - $75.68 $0 - $0	0 New	0 $0
Q2 2023 Aug 16, 2023	BUY	$65.29 - $70.92 $0 - $0	0 New	0 $0
Q1 2023 May 02, 2023	BUY	$66.14 - $78.48 $0 - $0	0 New	0 $0
Q4 2022 Feb 15, 2023	BUY	$62.08 - $72.95 $0 - $0	0 New	0 $0
Q3 2022 Nov 09, 2022	BUY	$60.81 - $74.41 $0 - $0	0 New	0 $0

Others Institutions Holding FAB

# of Institutions

66

Shares Held

864K

Call Options Held

0

Put Options Held

0

Janney Montgomery Scott LLC

118K
Shares

$9.68 Million
0.03% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

73.7K
Shares

$6.05 Million
0.01% of portfolio
Morgan Stanley New York, NY

69K
Shares

$5.67 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

66.5K
Shares

$5.46 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

49.8K
Shares

$4.1 Million
0.01% of portfolio

About FIRST TR MULTI CAP VALUE ALPHA

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