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

Q3 2024 13F Holders as of 9/30/2024

Type / Class
Equity / SHS ISSUED FRST
Number of holders
63
Total Shares
794K
Shares change
-126K
Total reported value, excl. options
$67.2M
Value change
-$10.4M
Number of buys
14
Number of sells
-37
Price
$84.49
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.