F3 Logic, LLC First Tr Multi Cap Growth Alph Transaction History

F3 Logic, LLC

$475 Million
Q4 2022

A detailed history of F3 Logic, LLC transactions in First Tr Multi Cap Growth Alph stock. As of the latest transaction made, F3 Logic, LLC holds 35,744 shares of FAD stock, worth $5.02 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

35,744

Holding current value

$5.02 Million

% of portfolio

0.71%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$90.11 - $101.95 $3.22 Million - $3.64 Million	35,744 New	35,744 $3.39 Million

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

$41.7 Million
0.01% of portfolio
Morgan Stanley New York, NY

100K
Shares

$14.1 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

83.1K
Shares

$11.7 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

82.9K
Shares

$11.6 Million
0.01% of portfolio
Commonwealth Equity Services, LLC

64K
Shares

$8.98 Million
0.01% 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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