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

1 St Source Bank

$1.81 Billion
Q2 2025

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 $263,287. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,606

Previous 1,606 -0.0%

Holding current value

$263,287

Previous $207,000 13.53%

% of portfolio

0.01%

Previous 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

1.41M

Call Options Held

Put Options Held

View Full List

About FIRST TR MULTI CAP GROWTH ALPH

Ticker FAD
Sector ETFs
Industry ETFs

More about FAD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 1 St Source Bank, based on Form 13F filings with the SEC.

News

Stay updated on 1 St Source Bank with notifications on news.

Account