FIRST TR MULTI CP VAL ALPHA - SHS ISSUED FRST (FAB)

Historical Holders from Q1 2014 to Q1 2025

Symbol
FAB
CUSIP
33733C108
Type / Class
Equity / SHS ISSUED FRST
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
808K
Holdings value
$66.8M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
62
Number of buys
22
Number of sells
-21
Average Value change %
-0.01%
Average buys %
+0%
Average sells %
-0.009%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of FIRST TR MULTI CP VAL ALPHA - SHS ISSUED FRST (FAB)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 94.3K $7.49M -$7.85M $79.51 12
2024 Q4 808K $66.8M +$1.85M $82.48 62
2024 Q3 794K $67.2M -$10.4M $84.49 63
2024 Q2 910K $71.7M -$10.4M $78.76 65
2024 Q1 1.04M $86.2M -$7.08M $82.62 64
2023 Q4 1.14M $88.7M -$18.4M $78.04 61
2023 Q3 1.34M $93.4M +$1.68M $69.67 54
2023 Q2 1.31M $92.8M -$33.8M $70.92 58
2023 Q1 1.78M $124M +$16.4M $69.68 67
2022 Q4 1.52M $105M -$686K $68.82 59
2022 Q3 1.58M $96.1M +$10.5M $60.81 55
2022 Q2 1.4M $92.2M +$3.84M $65.53 56
2022 Q1 1.33M $99.3M +$11.5M $74.68 51
2021 Q4 1.18M $88.8M +$8.98M $75.20 49
2021 Q3 940K $65.8M -$25M $70.06 40
2021 Q2 1.29M $91.8M +$30.7M $71.06 40
2021 Q1 982K $68.5M +$22.6M $69.04 39
2020 Q4 536K $31.3M +$4.28M $58.28 30
2020 Q3 456K $21.2M +$674K $46.45 30
2020 Q2 442K $20.3M -$6.68M $46.00 29
2020 Q1 610K $21.8M -$4.5M $35.66 33
2019 Q4 725K $42.1M +$582K $58.06 32
2019 Q3 722K $38.5M +$665K $53.39 32
2019 Q2 708K $38.1M -$1.02M $53.84 30
2019 Q1 722K $38.9M +$3.44K $53.88 34
2018 Q4 723K $34.6M +$525K $47.80 37
2018 Q3 696K $40M +$2.99M $57.53 39
2018 Q2 642K $36.1M -$6.33M $56.23 39
2018 Q1 773K $42.3M -$1.47M $54.67 44
2017 Q4 809K $46.1M -$592K $56.98 45
2017 Q3 807K $43.3M -$5.39M $53.67 43
2017 Q2 922K $48.2M -$2.19M $52.32 47
2017 Q1 964K $50M -$2.6M $51.90 45
2016 Q4 1M $50.6M -$3.85M $50.48 43
2016 Q3 1.08M $49.3M +$5.51M $45.55 40
2016 Q2 950K $40.4M -$9.39M $42.49 36
2016 Q1 1.16M $49.9M -$16M $43.03 29
2015 Q4 1.55M $63.2M +$3.17M $40.74 39
2015 Q3 1.47M $60.1M -$30.8M $40.70 38
2015 Q2 2.19M $102M +$11.9M $46.47 39
2015 Q1 1.93M $91.8M +$11.1M $47.60 42
2014 Q4 1.68M $79.5M +$1.59M $47.26 37
2014 Q3 1.64M $73.9M -$882K $45.09 35
2014 Q2 1.65M $78.6M +$10.7M $47.71 33
2014 Q1 1.43M $65.1M +$7.91M $45.67 26