Advisory Services Network, LLC First Tr Multi Cap Value Alpha Transaction History

Advisory Services Network, LLC

$6.41 Billion
Q3 2025

A detailed history of Advisory Services Network, LLC transactions in First Tr Multi Cap Value Alpha stock. As of the latest transaction made, Advisory Services Network, LLC holds 185 shares of FAB stock, worth $15,924. This represents 0.0% of its overall portfolio holdings.

Number of Shares

185

Holding current value

$15,924

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 18, 2025	BUY	$81.15 - $88.6 $15,012 - $16,391	185 New	185 $16,000
Q4 2023 Feb 09, 2024	BUY	$65.63 - $78.69 $12,141 - $14,557	185 New	185 $14,000
Q4 2022 Feb 13, 2023	BUY	$62.08 - $72.95 $78,220 - $91,917	1,260 New	1,260 $86,000
Q3 2021 Nov 05, 2021	SELL	$68.18 - $73.11 $12,613 - $13,525	-185 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$69.39 - $74.12 $12,837 - $13,712	185 New	185 $13,000

Q1 2021 May 24, 2021	SELL	$57.3 - $70.53 $10,600 - $13,048	-185 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$43.53 - $50.21 $8,053 - $9,288	185 New	185 $9,000
Q2 2020 Aug 10, 2020	SELL	$33.22 - $55.38 $6,145 - $10,245	-185 Closed	0 $0
Q3 2017 Oct 12, 2017	SELL	$53.38 - $53.67 $6,939 - $6,977	-130 Reduced 41.27%	185 $10,000
Q2 2017 Aug 17, 2017	BUY	N/A	315	315 $16,000

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

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Advisory Services Network, LLC First Tr Multi Cap Value Alpha Transaction History