Kowal Investment Group, LLC First Tr Multi Cap Value Alpha Transaction History

Kowal Investment Group, LLC

  • $538 Million
  • Q3 2024

A detailed history of Kowal Investment Group, LLC transactions in First Tr Multi Cap Value Alpha stock. As of the latest transaction made, Kowal Investment Group, LLC holds 3,301 shares of FAB stock, worth $273,883. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,301
Previous 3,390 2.63%
Holding current value
$273,883
Previous $266,000 4.51%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Oct 16, 2024
SELL
$77.64 - $85.16 $6,909 - $7,579
-89 Reduced 2.63%
3,301 $278,000
Q2 2024

Aug 13, 2024
SELL
$77.31 - $81.97 $9,895 - $10,492
-128 Reduced 3.64%
3,390 $266,000
Q1 2024

Apr 18, 2024
SELL
$74.96 - $82.62 $6,146 - $6,774
-82 Reduced 2.28%
3,518 $290,000
Q4 2023

Jan 22, 2024
SELL
$65.63 - $78.69 $8,400 - $10,072
-128 Reduced 3.43%
3,600 $280,000
Q3 2023

Oct 25, 2023
BUY
$68.92 - $75.68 $1,654 - $1,816
24 Added 0.65%
3,728 $259,000
Q2 2023

Jul 18, 2023
BUY
$65.29 - $70.92 $848 - $921
13 Added 0.35%
3,704 $262,000
Q1 2023

Apr 21, 2023
SELL
$66.14 - $78.48 $40,146 - $47,637
-607 Reduced 14.12%
3,691 $257,000
Q4 2022

Jan 25, 2023
SELL
$62.08 - $72.95 $96,906 - $113,874
-1,561 Reduced 26.64%
4,298 $0
Q3 2022

Nov 09, 2022
BUY
$60.81 - $74.41 $1,459 - $1,785
24 Added 0.41%
5,859 $356,000
Q2 2022

Aug 15, 2022
BUY
$63.92 - $76.25 $1,150 - $1,372
18 Added 0.31%
5,835 $382,000
Q1 2022

Apr 15, 2022
BUY
$71.59 - $77.49 $930 - $1,007
13 Added 0.22%
5,817 $434,000
Q4 2021

Feb 11, 2022
SELL
$70.16 - $75.41 $83,209 - $89,436
-1,186 Reduced 16.97%
5,804 $436,000
Q3 2021

Nov 12, 2021
SELL
$68.18 - $73.11 $20,931 - $22,444
-307 Reduced 4.21%
6,990 $490,000
Q2 2021

Aug 12, 2021
SELL
$69.39 - $74.12 $105,334 - $112,514
-1,518 Reduced 17.22%
7,297 $519,000
Q1 2021

May 12, 2021
SELL
$57.3 - $70.53 $119,871 - $147,548
-2,092 Reduced 19.18%
8,815 $608,000
Q4 2020

Feb 19, 2021
BUY
$46.81 - $58.47 $510,556 - $637,732
10,907 New
10,907 $675,000

Others Institutions Holding FAB

# of Institutions
66
Shares Held
864K
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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