A detailed history of Quad Cities Investment Group, LLC transactions in First Tr Multi Cap Value Alpha stock. As of the latest transaction made, Quad Cities Investment Group, LLC holds 8,583 shares of FAB stock, worth $715,221. This represents 0.37% of its overall portfolio holdings.

Number of Shares
8,583
Previous 8,586 0.03%
Holding current value
$715,221
Previous $676,000 7.25%
% of portfolio
0.37%
Previous 0.38%

Shares

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

Oct 16, 2024

SELL
$77.64 - $85.16 $232 - $255
-3 Reduced 0.03%
8,583 $725,000
Q2 2024

Jul 12, 2024

SELL
$77.31 - $81.97 $34,325 - $36,394
-444 Reduced 4.92%
8,586 $676,000
Q1 2024

Apr 12, 2024

BUY
$74.96 - $82.62 $14,542 - $16,028
194 Added 2.2%
9,030 $746,000
Q4 2023

Jan 10, 2024

BUY
$65.63 - $78.69 $44,365 - $53,194
676 Added 8.28%
8,836 $689,000
Q3 2023

Oct 05, 2023

BUY
$68.92 - $75.68 $52,172 - $57,289
757 Added 10.23%
8,160 $568,000
Q2 2023

Jul 11, 2023

BUY
$65.29 - $70.92 $17,040 - $18,510
261 Added 3.65%
7,403 $525,000
Q1 2023

Apr 20, 2023

BUY
$66.14 - $78.48 $42,395 - $50,305
641 Added 9.86%
7,142 $497,000
Q4 2022

Feb 14, 2023

BUY
$62.08 - $72.95 $25,266 - $29,690
407 Added 6.68%
6,501 $447,000
Q3 2022

Nov 14, 2022

BUY
$60.81 - $74.41 $370,576 - $453,454
6,094 New
6,094 $371,000

Others Institutions Holding FAB

About FIRST TR MULTI CAP VALUE ALPHA


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