Plotkin Financial Advisors, LLC First Tr Multi Cap Growth Alph Transaction History

Plotkin Financial Advisors, LLC

$168 Billion
Q4 2024

A detailed history of Plotkin Financial Advisors, LLC transactions in First Tr Multi Cap Growth Alph stock. As of the latest transaction made, Plotkin Financial Advisors, LLC holds 45,925 shares of FAD stock, worth $6.16 Million. This represents 3.77% of its overall portfolio holdings.

Number of Shares

45,925

Previous 46,222 0.64%

Holding current value

$6.16 Million

Previous $6.18 Billion 2.78%

% of portfolio

3.77%

Previous 3.7%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Mar 05, 2025	SELL	$131.79 - $150.3 $39,141 - $44,639	-297 Reduced 0.64%	45,925 $6.35 Billion
Q3 2024 Nov 14, 2024	BUY	$118.04 - $133.6 $5.46 Million - $6.18 Million	46,222 New	46,222 $6.18 Billion
Q2 2024 Nov 14, 2024	SELL	$114.61 - $124.72 $41,947 - $45,647	-366 Reduced 0.78%	46,287 $5.7 Billion
Q1 2024 Nov 14, 2024	BUY	$108.58 - $124.6 $18,567 - $21,306	171 Added 0.37%	46,653 $5.81 Billion
Q4 2023 Nov 14, 2024	SELL	$92.91 - $113.46 $92 - $113	-1 Reduced -0.0%	46,482 $5.22 Billion
Q3 2023 Nov 14, 2024	BUY	$98.45 - $109.56 $24,612 - $27,390	250 Added 0.54%	46,483 $4.65 Billion
Q2 2023 Nov 14, 2024	SELL	$95.15 - $105.52 $293,537 - $325,529	-3,085 Reduced 6.26%	46,233 $4.88 Billion
Q1 2023 Nov 14, 2024	SELL	$92.96 - $102.29 $114,526 - $126,021	-1,232 Reduced 2.44%	49,318 $4.83 Billion
Q4 2022 Nov 14, 2024	SELL	$90.11 - $101.95 $212,479 - $240,398	-2,358 Reduced 4.46%	50,550 $4.79 Billion
Q3 2022 Nov 14, 2024	SELL	$89.21 - $106.53 $51,563 - $61,574	-578 Reduced 1.08%	52,908 $4.74 Billion
Q2 2022 Nov 14, 2024	SELL	$89.23 - $113.24 $449,094 - $569,936	-5,033 Reduced 8.6%	53,486 $4.9 Billion
Q1 2022 Nov 14, 2024	SELL	$102.79 - $124.4 $28,164 - $34,085	-274 Reduced 0.47%	58,519 $6.57 Billion
Q4 2021 Nov 14, 2024	SELL	$116.7 - $131.39 $223,363 - $251,480	-1,914 Reduced 3.15%	58,793 $7.38 Billion
Q3 2021 Nov 14, 2024	SELL	$114.06 - $125.49 $107,558 - $118,337	-943 Reduced 1.53%	60,707 $7.18 Billion
Q2 2021 Nov 14, 2024	SELL	$104.49 - $119.86 $10,866 - $12,465	-104 Reduced 0.17%	61,650 $7.37 Billion
Q1 2021 Nov 14, 2024	SELL	$102.28 - $118.03 $176,944 - $204,191	-1,730 Reduced 2.73%	61,754 $6.69 Billion
Q4 2020 Nov 14, 2024	BUY	$85.15 - $106.41 $1.95 Million - $2.44 Million	22,887 Added 56.38%	63,484 $6.59 Billion
Q3 2020 Nov 14, 2024	SELL	$78.05 - $89.92 $3.9 Million - $4.5 Million	-50,022 Reduced 55.2%	40,597 $3.49 Billion
Q2 2020 Nov 14, 2024	SELL	$56.44 - $78.52 $167,739 - $233,361	-2,972 Reduced 3.18%	90,619 $7.06 Billion
Q1 2020 Nov 14, 2024	SELL	$52.24 - $83.25 $144,809 - $230,769	-2,772 Reduced 2.88%	93,591 $5.66 Billion
Q4 2019 Nov 14, 2024	BUY	$71.3 - $77.47 $3.58 Million - $3.88 Million	50,141 Added 108.48%	96,363 $7.45 Billion

Others Institutions Holding FAD

# of Institutions

Shares Held

1.03M

Call Options Held

Put Options Held

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About FIRST TR MULTI CAP GROWTH ALPH

Ticker FAD
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Plotkin Financial Advisors, LLC First Tr Multi Cap Growth Alph Transaction History