626 Financial, LLC First Tr Multi Cap Growth Alph Transaction History

626 Financial, LLC

$179 Million
Q4 2024

A detailed history of 626 Financial, LLC transactions in First Tr Multi Cap Growth Alph stock. As of the latest transaction made, 626 Financial, LLC holds 9,518 shares of FAD stock, worth $1.4 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

9,518

Previous 9,518 -0.0%

Holding current value

$1.4 Million

Previous $1.27 Million 3.46%

% of portfolio

0.73%

Previous 0.72%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$114.61 - $124.72 $154,608 - $168,247	-1,349 Reduced 12.41%	9,518 $1.17 Million
Q1 2024 Apr 18, 2024	SELL	$108.58 - $124.6 $8,577 - $9,843	-79 Reduced 0.72%	10,867 $1.35 Million
Q4 2023 Jan 11, 2024	SELL	$92.91 - $113.46 $17,838 - $21,784	-192 Reduced 1.72%	10,946 $1.23 Million
Q3 2023 Oct 11, 2023	SELL	$98.45 - $109.56 $18,213 - $20,268	-185 Reduced 1.63%	11,138 $1.12 Million
Q1 2023 Apr 12, 2023	SELL	$92.96 - $102.29 $13,572 - $14,934	-146 Reduced 1.27%	11,323 $1.11 Million
Q3 2022 Oct 21, 2022	SELL	$89.21 - $106.53 $14,719 - $17,577	-165 Reduced 1.42%	11,469 $1.03 Million
Q2 2022 Jul 12, 2022	SELL	$89.23 - $113.24 $2,409 - $3,057	-27 Reduced 0.23%	11,634 $1.07 Million
Q1 2022 May 05, 2022	BUY	$102.79 - $124.4 $7,503 - $9,081	73 Added 0.63%	11,661 $1.31 Million
Q4 2021 Feb 14, 2022	SELL	$116.7 - $131.39 $8,519 - $9,591	-73 Reduced 0.63%	11,588 $1.46 Million
Q1 2021 Apr 14, 2022	BUY	$102.28 - $118.03 $1.19 Million - $1.38 Million	11,661 New	11,661 $1.31 Million

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
Sector ETFs
Industry ETFs

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626 Financial, LLC First Tr Multi Cap Growth Alph Transaction History