Core Cap Advisors, LLC First Tr Multi Cap Growth Alph Transaction History

Core Cap Advisors, LLC

$917 Million
Q2 2024

A detailed history of Core Cap Advisors, LLC transactions in First Tr Multi Cap Growth Alph stock. As of the latest transaction made, Core Cap Advisors, LLC holds 250 shares of FAD stock, worth $34,355. This represents 0.0% of its overall portfolio holdings.

Number of Shares

250

Holding current value

$34,355

% of portfolio

0.0%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$114.61 - $124.72 $28,652 - $31,180	250 New	250 $30,000
Q4 2022 Feb 10, 2023	BUY	$90.11 - $101.95 $22,527 - $25,487	250 New	250 $23,000
Q2 2022 Aug 11, 2022	BUY	$89.23 - $113.24 $22,307 - $28,310	250 New	250 $23,000

Others Institutions Holding FAD

# of Institutions

Shares Held

862K

Call Options Held

Put Options Held

Morgan Stanley New York, NY

97.1K
Shares

$13.3 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

83.1K
Shares

$11.4 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

82.6K
Shares

$11.3 Million
0.01% of portfolio
Commonwealth Equity Services, LLC

64K
Shares

$8.79 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

54.9K
Shares

$7.55 Million
0.0% of portfolio

View Full List

About FIRST TR MULTI CAP GROWTH ALPH

Ticker FAD
Sector ETFs
Industry ETFs

More about FAD

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