626 Financial, LLC First Tr Multi Cap Value Alpha Transaction History

626 Financial, LLC

$214 Million
Q3 2025

A detailed history of 626 Financial, LLC transactions in First Tr Multi Cap Value Alpha stock. As of the latest transaction made, 626 Financial, LLC holds 36,696 shares of FAB stock, worth $3.16 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

36,696

Previous 38,955 5.8%

Holding current value

$3.16 Million

Previous $3.17 Million 1.17%

% of portfolio

1.5%

Previous 1.57%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	SELL	$81.15 - $88.6 $183,317 - $200,147	-2,259 Reduced 5.8%	36,696 $3.2 Million
Q2 2025 Jul 23, 2025	SELL	$68.87 - $81.27 $70,178 - $82,814	-1,019 Reduced 2.55%	38,955 $3.17 Million
Q1 2025 Apr 11, 2025	SELL	$77.33 - $86.01 $70,524 - $78,441	-912 Reduced 2.23%	39,974 $3.16 Million
Q4 2024 Jan 14, 2025	SELL	$81.02 - $90.16 $119,342 - $132,805	-1,473 Reduced 3.48%	40,886 $3.37 Million
Q3 2024 Oct 15, 2024	SELL	$77.64 - $85.16 $75,931 - $83,286	-978 Reduced 2.26%	42,359 $3.58 Million

Q2 2024 Jul 12, 2024	SELL	$77.31 - $81.97 $41,128 - $43,608	-532 Reduced 1.21%	43,337 $3.41 Million
Q1 2024 Apr 18, 2024	SELL	$74.96 - $82.62 $62,366 - $68,739	-832 Reduced 1.86%	43,869 $3.62 Million
Q4 2023 Jan 11, 2024	SELL	$65.63 - $78.69 $169,194 - $202,862	-2,578 Reduced 5.45%	44,701 $3.49 Million
Q3 2023 Oct 11, 2023	SELL	$68.92 - $75.68 $113,786 - $124,947	-1,651 Reduced 3.37%	47,279 $3.29 Million
Q2 2023 Jul 14, 2023	SELL	$65.29 - $70.92 $11,164 - $12,127	-171 Reduced 0.35%	48,930 $3.47 Million
Q1 2023 Apr 12, 2023	BUY	$66.14 - $78.48 $8,267 - $9,810	125 Added 0.26%	49,101 $3.42 Million
Q4 2022 Jan 24, 2023	SELL	$62.08 - $72.95 $21,541 - $25,313	-347 Reduced 0.7%	48,976 $0
Q3 2022 Oct 21, 2022	SELL	$60.81 - $74.41 $4.77 Million - $5.83 Million	-78,397 Reduced 61.38%	49,323 $3 Million
Q2 2022 Jul 12, 2022	BUY	$63.92 - $76.25 $353,158 - $421,281	5,525 Added 4.52%	127,720 $8.38 Million
Q1 2022 May 05, 2022	BUY	$71.59 - $77.49 $967,896 - $1.05 Million	13,520 Added 12.44%	122,195 $9.13 Million
Q4 2021 Feb 14, 2022	SELL	$70.16 - $75.41 $948,563 - $1.02 Million	-13,520 Reduced 11.06%	108,675 $8.17 Million
Q1 2021 Apr 14, 2022	BUY	$57.3 - $70.53 $7 Million - $8.62 Million	122,195 New	122,195 $9.13 Million

Others Institutions Holding FAB

# of Institutions

Shares Held

708K

Call Options Held

Put Options Held

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626 Financial, LLC First Tr Multi Cap Value Alpha Transaction History