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

Quad Cities Investment Group, LLC

  • $200 Million
  • Q4 2024

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 9,064 shares of FAB stock, worth $715,965. This represents 0.37% of its overall portfolio holdings.

Number of Shares
9,064
Previous 8,583 5.6%
Holding current value
$715,965
Previous $725,000 3.03%
% of portfolio
0.37%
Previous 0.37%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
BUY
$81.02 - $90.16 $38,970 - $43,366
481 Added 5.6%
9,064 $747,000
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

# of Institutions
70
Shares Held
881K
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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