Pfg Investments, LLC First Tr Multi Cap Value Alpha Transaction History

Pfg Investments, LLC

$1.93 Trillion
Q3 2025

A detailed history of Pfg Investments, LLC transactions in First Tr Multi Cap Value Alpha stock. As of the latest transaction made, Pfg Investments, LLC holds 4,086 shares of FAB stock, worth $351,722. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,086

Previous 4,070 0.39%

Holding current value

$351,722

Previous $331 Million 7.82%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	BUY	$81.15 - $88.6 $1,298 - $1,417	16 Added 0.39%	4,086 $357 Million
Q2 2025 Jul 17, 2025	BUY	$68.87 - $81.27 $1,033 - $1,219	15 Added 0.37%	4,070 $331 Million
Q1 2025 Apr 21, 2025	SELL	$77.33 - $86.01 $22,657 - $25,200	-293 Reduced 6.74%	4,055 $322 Million
Q4 2024 Jan 22, 2025	BUY	$81.02 - $90.16 $34,352 - $38,227	424 Added 10.81%	4,348 $359 Million
Q3 2024 Oct 23, 2024	SELL	$77.64 - $85.16 $46,118 - $50,585	-594 Reduced 13.15%	3,924 $332 Million

Q2 2024 Aug 06, 2024	BUY	$77.31 - $81.97 $349,286 - $370,340	4,518 New	4,518 $356 Million

Others Institutions Holding FAB

# of Institutions

Shares Held

708K

Call Options Held

Put Options Held

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About FIRST TR MULTI CAP VALUE ALPHA

Ticker FAB
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Industry ETFs

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Pfg Investments, LLC First Tr Multi Cap Value Alpha Transaction History