Flaharty Asset Management, LLC First Tr Multi Cap Growth Alph Transaction History

Flaharty Asset Management, LLC

  • $485 Million
  • Q2 2025

A detailed history of Flaharty Asset Management, LLC transactions in First Tr Multi Cap Growth Alph stock. As of the latest transaction made, Flaharty Asset Management, LLC holds 1,089 shares of FAD stock, worth $178,530. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,089
Previous 1,143 4.72%
Holding current value
$178,530
Previous $147,000 8.16%
% of portfolio
0.03%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
SELL
$114.67 - $146.82 $6,192 - $7,928
-54 Reduced 4.72%
1,089 $159,000
Q1 2025

May 20, 2025
BUY
$125.55 - $147.66 $143,503 - $168,775
1,143 New
1,143 $147,000
Q3 2024

Oct 18, 2024
BUY
$118.04 - $133.6 $134,919 - $152,704
1,143 New
1,143 $152,000
Q3 2023

Nov 14, 2023
BUY
$98.45 - $109.56 $138,026 - $153,603
1,402 New
1,402 $140,000
Q3 2022

Nov 02, 2022
SELL
$89.21 - $106.53 $103,840 - $124,000
-1,164 Reduced 28.98%
2,852 $256,000
Q2 2022

Jul 11, 2022
SELL
$89.23 - $113.24 $29,267 - $37,142
-328 Reduced 7.55%
4,016 $368,000
Q1 2022

May 03, 2022
SELL
$102.79 - $124.4 $47,180 - $57,099
-459 Reduced 9.56%
4,344 $487,000
Q4 2021

Feb 15, 2022
SELL
$116.7 - $131.39 $197,573 - $222,443
-1,693 Reduced 26.06%
4,803 $603,000
Q3 2021

Nov 02, 2021
SELL
$114.06 - $125.49 $308,076 - $338,948
-2,701 Reduced 29.37%
6,496 $768,000
Q2 2021

Aug 11, 2021
SELL
$104.49 - $119.86 $464,667 - $533,017
-4,447 Reduced 32.59%
9,197 $1.1 Million
Q1 2021

May 11, 2021
SELL
$102.28 - $118.03 $578,188 - $667,223
-5,653 Reduced 29.29%
13,644 $1.48 Million
Q4 2020

Feb 03, 2021
BUY
$85.15 - $106.41 $1.64 Million - $2.05 Million
19,297 New
19,297 $2 Million

Others Institutions Holding FAD

# of Institutions
86
Shares Held
1.41M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR MULTI CAP GROWTH ALPH

FAD Quotes by TradingView
  • Ticker FAD
  • Sector ETFs
  • Industry ETFs
More about FAD
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