Apeiron Ria LLC First Tr Multi Cap Growth Alph Transaction History

Apeiron Ria LLC

$343 Million
Q3 2024

A detailed history of Apeiron Ria LLC transactions in First Tr Multi Cap Growth Alph stock. As of the latest transaction made, Apeiron Ria LLC holds 6,028 shares of FAD stock, worth $870,021. This represents 0.23% of its overall portfolio holdings.

Number of Shares

6,028

Previous 6,727 10.39%

Holding current value

$870,021

Previous $828,000 2.78%

% of portfolio

0.23%

Previous 0.26%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$118.04 - $133.6 $82,509 - $93,386	-699 Reduced 10.39%	6,028 $805,000
Q2 2024 Jul 16, 2024	SELL	$114.61 - $124.72 $37,019 - $40,284	-323 Reduced 4.58%	6,727 $828,000
Q1 2024 Apr 15, 2024	SELL	$108.58 - $124.6 $2,497 - $2,865	-23 Reduced 0.33%	7,050 $878,000
Q4 2023 Jan 12, 2024	BUY	$92.91 - $113.46 $43,667 - $53,326	470 Added 7.12%	7,073 $794,000
Q3 2023 Oct 19, 2023	BUY	$98.45 - $109.56 $52,572 - $58,505	534 Added 8.8%	6,603 $661,000
Q2 2023 Jul 20, 2023	SELL	$95.15 - $105.52 $18,173 - $20,154	-191 Reduced 3.05%	6,069 $640,000
Q1 2023 Apr 13, 2023	BUY	$92.96 - $102.29 $13,479 - $14,832	145 Added 2.37%	6,260 $613,000
Q4 2022 Jan 20, 2023	BUY	$90.11 - $101.95 $5,676 - $6,422	63 Added 1.04%	6,115 $0
Q3 2022 Oct 18, 2022	BUY	$89.21 - $106.53 $14,541 - $17,364	163 Added 2.77%	6,052 $550,000
Q2 2022 Jul 26, 2022	BUY	$89.23 - $113.24 $34,978 - $44,390	392 Added 7.13%	5,889 $589,000
Q1 2022 Apr 19, 2022	BUY	$102.79 - $124.4 $5,447 - $6,593	53 Added 0.97%	5,497 $602,000
Q4 2021 Feb 15, 2022	BUY	$116.7 - $131.39 $635,314 - $715,287	5,444 New	5,444 $684,000

Others Institutions Holding FAD

# of Institutions

Shares Held

1.23M

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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