Nelson, Van Denburg & Campbell Wealth Management Group, LLC First Tr Multi Cap Value Alpha Transaction History

Nelson, Van Denburg & Campbell Wealth Management Group, LLC

$2.42 Billion
Q3 2024

A detailed history of Nelson, Van Denburg & Campbell Wealth Management Group, LLC transactions in First Tr Multi Cap Value Alpha stock. As of the latest transaction made, Nelson, Van Denburg & Campbell Wealth Management Group, LLC holds 77 shares of FAB stock, worth $6,371. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 76 1.32%

Holding current value

$6,371

Previous $5,000 20.0%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$77.64 - $85.16 $77 - $85	1 Added 1.32%	77 $6,000
Q1 2024 Apr 30, 2024	BUY	$74.96 - $82.62 $74 - $82	1 Added 1.33%	76 $6,000
Q3 2023 Oct 17, 2023	SELL	$68.92 - $75.68 $2,894 - $3,178	-42 Reduced 35.9%	75 $5,000
Q2 2023 Jul 19, 2023	BUY	$65.29 - $70.92 $65 - $70	1 Added 0.86%	117 $8,000
Q4 2022 Feb 14, 2023	BUY	$62.08 - $72.95 $62 - $72	1 Added 0.87%	116 $7,000
Q3 2022 Oct 26, 2022	BUY	$60.81 - $74.41 $60 - $74	1 Added 0.88%	115 $7,000
Q1 2022 May 13, 2022	BUY	$71.59 - $77.49 $8,161 - $8,833	114 New	114 $8,000

Others Institutions Holding FAB

# of Institutions

Shares Held

864K

Call Options Held

Put Options Held

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About FIRST TR MULTI CAP VALUE ALPHA

Ticker FAB
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Nelson, Van Denburg & Campbell Wealth Management Group, LLC First Tr Multi Cap Value Alpha Transaction History