A detailed history of Virtu Financial LLC transactions in First Tr Multi Cap Value Alpha stock. As of the latest transaction made, Virtu Financial LLC holds 8,454 shares of FAB stock, worth $729,495. This represents 0.04% of its overall portfolio holdings.

Number of Shares
8,454
Previous 2,651 218.9%
Holding current value
$729,495
Previous $209,000 241.63%
% of portfolio
0.04%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 20, 2024

BUY
$77.64 - $85.16 $450,544 - $494,183
5,803 Added 218.9%
8,454 $714,000
Q2 2024

Aug 09, 2024

SELL
$77.31 - $81.97 $63,162 - $66,969
-817 Reduced 23.56%
2,651 $209,000
Q1 2024

May 20, 2024

SELL
$74.96 - $82.62 $133,803 - $147,476
-1,785 Reduced 33.98%
3,468 $286,000
Q4 2023

Feb 26, 2024

SELL
$65.63 - $78.69 $236,661 - $283,756
-3,606 Reduced 40.7%
5,253 $410,000
Q3 2023

Nov 14, 2023

BUY
$68.92 - $75.68 $610,562 - $670,449
8,859 New
8,859 $617,000
Q4 2017

Feb 09, 2018

SELL
$53.54 - $57.13 $448,932 - $479,035
-8,385 Closed
0 $0
Q3 2017

Nov 20, 2017

BUY
$53.38 - $53.67 $447,591 - $450,022
8,385
8,385 $450,000

Others Institutions Holding FAB

About FIRST TR MULTI CAP VALUE ALPHA


  • Ticker FAB
  • Sector ETFs
  • Industry ETFs
More about FAB
Track This Portfolio

Track Virtu Financial LLC Portfolio

Follow Virtu Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtu Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtu Financial LLC with notifications on news.