Pfg Advisors First Tr Multi Cap Value Alpha Transaction History

Pfg Advisors

$2.32 Billion
Q3 2025

A detailed history of Pfg Advisors transactions in First Tr Multi Cap Value Alpha stock. As of the latest transaction made, Pfg Advisors holds 15,525 shares of FAB stock, worth $1.34 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

15,525

Previous 15,185 2.24%

Holding current value

$1.34 Million

Previous $1.23 Million 9.72%

% of portfolio

0.06%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$81.15 - $88.6 $27,591 - $30,123	340 Added 2.24%	15,525 $1.35 Million
Q2 2025 Aug 07, 2025	SELL	$68.87 - $81.27 $16,528 - $19,504	-240 Reduced 1.56%	15,185 $1.23 Million
Q1 2025 May 05, 2025	BUY	$77.33 - $86.01 $37,891 - $42,144	490 Added 3.28%	15,425 $1.23 Million
Q4 2024 Feb 07, 2025	SELL	$81.02 - $90.16 $10,532 - $11,720	-130 Reduced 0.86%	14,935 $1.23 Million
Q4 2023 Jan 19, 2024	SELL	$65.63 - $78.69 $48,566 - $58,230	-740 Reduced 4.68%	15,065 $1.18 Million

Q3 2023 Oct 13, 2023	BUY	$68.92 - $75.68 $9,648 - $10,595	140 Added 0.89%	15,805 $1.1 Million
Q2 2023 Jul 20, 2023	BUY	$65.29 - $70.92 $4,896 - $5,319	75 Added 0.48%	15,665 $1.11 Million
Q1 2023 Apr 20, 2023	BUY	$66.14 - $78.48 $108,138 - $128,314	1,635 Added 11.72%	15,590 $1.09 Million
Q4 2022 Jan 27, 2023	SELL	$62.08 - $72.95 $13,657 - $16,049	-220 Reduced 1.55%	13,955 $960,000
Q3 2022 Oct 13, 2022	BUY	$60.81 - $74.41 $32,837 - $40,181	540 Added 3.96%	14,175 $862,000
Q2 2022 Jul 13, 2022	BUY	$63.92 - $76.25 $28,444 - $33,931	445 Added 3.37%	13,635 $894,000
Q1 2022 Apr 19, 2022	BUY	$71.59 - $77.49 $3,221 - $3,487	45 Added 0.34%	13,190 $985,000
Q4 2021 Jan 21, 2022	BUY	$70.16 - $75.41 $922,253 - $991,264	13,145 New	13,145 $989,000

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

Ticker FAB
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