1 St Source Bank First Tr Multi Cap Growth Alph Transaction History

1 St Source Bank

$1.77 Billion
Q3 2024

A detailed history of 1 St Source Bank transactions in First Tr Multi Cap Growth Alph stock. As of the latest transaction made, 1 St Source Bank holds 1,606 shares of FAD stock, worth $222,398. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,606

Holding current value

$222,398

% of portfolio

0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 11, 2024	BUY	$118.04 - $133.6 $189,572 - $214,561	1,606 New	1,606 $214,000
Q1 2024 May 09, 2024	SELL	$108.58 - $124.6 $69,925 - $80,242	-644 Reduced 28.62%	1,606 $200,000
Q3 2021 Nov 05, 2021	SELL	$114.06 - $125.49 $29,883 - $32,878	-262 Reduced 10.43%	2,250 $266,000
Q3 2020 Oct 30, 2020	BUY	$78.05 - $89.92 $196,061 - $225,879	2,512 New	2,512 $216,000
Q2 2019 Jul 29, 2019	SELL	$69.42 - $75.4 $319,679 - $347,217	-4,605 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$65.75 - $74.94 $302,778 - $345,098	4,605 New	4,605 $332,000

Others Institutions Holding FAD

# of Institutions

Shares Held

1.23M

Call Options Held

Put Options Held

International Assets Investment Management, LLC Orlando, FL

297K
Shares

$41.1 Million
0.01% of portfolio
Morgan Stanley New York, NY

100K
Shares

$13.9 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

83.1K
Shares

$11.5 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

82.9K
Shares

$11.5 Million
0.01% of portfolio
Commonwealth Equity Services, LLC

64K
Shares

$8.86 Million
0.01% of portfolio

View Full List

About FIRST TR MULTI CAP GROWTH ALPH

Ticker FAD
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