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

Td Capital Management LLC

$951 Million
Q2 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

68

Shares Held

982K

Call Options Held

0

Put Options Held

0

Janney Montgomery Scott LLC

118K
Shares

$10.3 Million
0.03% of portfolio
Morgan Stanley New York, NY

94.5K
Shares

$8.24 Million
0.0% of portfolio
Stifel Financial Corp St. Louis, MO

75.3K
Shares

$6.56 Million
0.01% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

72.9K
Shares

$6.35 Million
0.01% of portfolio
International Assets Investment Management, LLC Orlando, FL

66.5K
Shares

$5.79 Million
0.0% of portfolio

About FIRST TR MULTI CAP VALUE ALPHA

Ticker FAB
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