Avidian Wealth Solutions, LLC First Tr Multi Cap Value Alpha Transaction History

Avidian Wealth Solutions, LLC

  • $2.13 Billion
  • Q3 2024

A detailed history of Avidian Wealth Solutions, LLC transactions in First Tr Multi Cap Value Alpha stock. As of the latest transaction made, Avidian Wealth Solutions, LLC holds 7,147 shares of FAB stock, worth $608,709. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,147
Previous 7,118 0.41%
Holding current value
$608,709
Previous $560,000 7.68%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Oct 30, 2024
BUY
$77.64 - $85.16 $2,251 - $2,469
29 Added 0.41%
7,147 $603,000
Q2 2024

Aug 06, 2024
BUY
$77.31 - $81.97 $2,010 - $2,131
26 Added 0.37%
7,118 $560,000
Q1 2024

May 03, 2024
BUY
$74.96 - $82.62 $1,199 - $1,321
16 Added 0.23%
7,092 $585,000
Q4 2023

Feb 06, 2024
BUY
$65.63 - $78.69 $2,428 - $2,911
37 Added 0.53%
7,076 $552,000
Q3 2023

Oct 13, 2023
BUY
$68.92 - $75.68 $1,998 - $2,194
29 Added 0.41%
7,039 $490,000
Q2 2023

Aug 03, 2023
BUY
$65.29 - $70.92 $1,632 - $1,773
25 Added 0.36%
7,010 $497,000
Q1 2023

May 08, 2023
BUY
$66.14 - $78.48 $1,388 - $1,648
21 Added 0.3%
6,985 $486,000
Q4 2022

Feb 06, 2023
BUY
$62.08 - $72.95 $2,234 - $2,626
36 Added 0.52%
6,964 $479,000
Q3 2022

Nov 03, 2022
BUY
$60.81 - $74.41 $1,581 - $1,934
26 Added 0.38%
6,928 $421,000
Q2 2022

Jul 29, 2022
BUY
$63.92 - $76.25 $1,214 - $1,448
19 Added 0.28%
6,902 $452,000
Q1 2022

May 10, 2022
BUY
$71.59 - $77.49 $1,002 - $1,084
14 Added 0.2%
6,883 $514,000
Q4 2021

Feb 14, 2022
BUY
$70.16 - $75.41 $1,894 - $2,036
27 Added 0.39%
6,869 $517,000
Q3 2021

Nov 10, 2021
BUY
$68.18 - $73.11 $1,431 - $1,535
21 Added 0.31%
6,842 $479,000
Q2 2021

Aug 09, 2021
BUY
$69.39 - $74.12 $971 - $1,037
14 Added 0.21%
6,821 $485,000
Q1 2021

May 05, 2021
BUY
$57.3 - $70.53 $458 - $564
8 Added 0.12%
6,807 $470,000
Q4 2020

Feb 09, 2021
BUY
$46.81 - $58.47 $1,310 - $1,637
28 Added 0.41%
6,799 $396,000
Q3 2020

Nov 06, 2020
BUY
$43.53 - $50.21 $1,088 - $1,255
25 Added 0.37%
6,771 $315,000
Q2 2020

Aug 10, 2020
BUY
$33.22 - $55.38 $896 - $1,495
27 Added 0.4%
6,746 $310,000
Q1 2020

Apr 22, 2020
BUY
$30.88 - $58.35 $207,482 - $392,053
6,719 New
6,719 $240,000

Others Institutions Holding FAB

# of Institutions
67
Shares Held
784K
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR MULTI CAP VALUE ALPHA

FAB Quotes by TradingView
  • Ticker FAB
  • Sector ETFs
  • Industry ETFs
More about FAB
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