Fifth Third Securities, Inc. First Tr Multi Cap Growth Alph Transaction History

Fifth Third Securities, Inc.

$1.3 Billion
Q2 2025

A detailed history of Fifth Third Securities, Inc. transactions in First Tr Multi Cap Growth Alph stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 10,409 shares of FAD stock, worth $1.6 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

10,409

Previous 11,286 7.77%

Holding current value

$1.6 Million

Previous $1.46 Million 4.66%

% of portfolio

0.12%

Previous 0.13%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 17, 2025	SELL	$114.67 - $146.82 $100,565 - $128,761	-877 Reduced 7.77%	10,409 $1.53 Million
Q1 2025 May 01, 2025	BUY	$125.55 - $147.66 $22,724 - $26,726	181 Added 1.63%	11,286 $1.46 Million
Q4 2024 Jan 23, 2025	BUY	$131.79 - $150.3 $102,532 - $116,933	778 Added 7.53%	11,105 $1.53 Million
Q3 2024 Oct 11, 2024	SELL	$118.04 - $133.6 $21,011 - $23,780	-178 Reduced 1.69%	10,327 $1.38 Million
Q2 2024 Jul 15, 2024	BUY	$114.61 - $124.72 $1.2 Million - $1.31 Million	10,505 New	10,505 $1.29 Million

Others Institutions Holding FAD

# of Institutions

Shares Held

1.41M

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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Fifth Third Securities, Inc. First Tr Multi Cap Growth Alph Transaction History