A detailed history of New Edge Advisors, LLC transactions in First Tr Multi Cap Value Alpha stock. As of the latest transaction made, New Edge Advisors, LLC holds 815 shares of FAB stock, worth $67,913. This represents 0.0% of its overall portfolio holdings.

Number of Shares
815
Previous 927 12.08%
Holding current value
$67,913
Previous $76,000 15.79%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024

SELL
$77.31 - $81.97 $8,658 - $9,180
-112 Reduced 12.08%
815 $64,000
Q1 2024

May 14, 2024

SELL
$74.96 - $82.62 $7,795 - $8,592
-104 Reduced 10.09%
927 $76,000
Q4 2023

Feb 13, 2024

SELL
$65.63 - $78.69 $138,544 - $166,114
-2,111 Reduced 67.19%
1,031 $80,000
Q3 2023

Nov 14, 2023

SELL
$68.92 - $75.68 $895 - $983
-13 Reduced 0.41%
3,142 $218,000
Q2 2023

Aug 14, 2023

SELL
$65.29 - $70.92 $655,250 - $711,753
-10,036 Reduced 76.08%
3,155 $223,000
Q1 2023

May 12, 2023

BUY
$66.14 - $78.48 $284,335 - $337,385
4,299 Added 48.35%
13,191 $919,000
Q4 2022

Feb 14, 2023

BUY
$62.08 - $72.95 $552,015 - $648,671
8,892 New
8,892 $611,000
Q2 2022

Aug 09, 2022

BUY
$63.92 - $76.25 $452,170 - $539,392
7,074 New
7,074 $464,000

Others Institutions Holding FAB

About FIRST TR MULTI CAP VALUE ALPHA


  • Ticker FAB
  • Sector ETFs
  • Industry ETFs
More about FAB
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