Fmr LLC First Tr Multi Cap Growth Alph Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in First Tr Multi Cap Growth Alph stock. As of the latest transaction made, Fmr LLC holds 172 shares of FAD stock, worth $22,439. This represents 0.0% of its overall portfolio holdings.

Number of Shares

172

Previous 172 -0.0%

Holding current value

$22,439

Previous $21,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$108.58 - $124.6 $1,302 - $1,495	-12 Reduced 6.52%	172 $21,000
Q4 2023 Feb 13, 2024	BUY	$92.91 - $113.46 $1,114 - $1,361	12 Added 6.98%	184 $20,000
Q3 2023 Nov 13, 2023	SELL	$98.45 - $109.56 $8,269 - $9,203	-84 Reduced 32.81%	172 $17,000
Q2 2023 Aug 11, 2023	SELL	$95.15 - $105.52 $666 - $738	-7 Reduced 2.66%	256 $27,000
Q1 2023 May 11, 2023	SELL	$92.96 - $102.29 $929 - $1,022	-10 Reduced 3.66%	263 $25,000
Q4 2022 Feb 13, 2023	SELL	$90.11 - $101.95 $1,712 - $1,937	-19 Reduced 6.51%	273 $25,000
Q3 2022 Nov 10, 2022	SELL	$89.21 - $106.53 $535 - $639	-6 Reduced 2.01%	292 $26,000
Q2 2022 Aug 12, 2022	SELL	$89.23 - $113.24 $178 - $226	-2 Reduced 0.67%	298 $27,000
Q1 2022 May 13, 2022	SELL	$102.79 - $124.4 $3,083 - $3,732	-30 Reduced 9.09%	300 $34,000
Q4 2021 Feb 14, 2022	SELL	$116.7 - $131.39 $583 - $656	-5 Reduced 1.49%	330 $41,000
Q3 2021 Nov 15, 2021	SELL	$114.06 - $125.49 $114 - $125	-1 Reduced 0.3%	335 $39,000
Q2 2021 Aug 13, 2021	BUY	$104.49 - $119.86 $35,108 - $40,272	336 New	336 $40,000

Others Institutions Holding FAD

# of Institutions

Shares Held

910K

Call Options Held

Put Options Held

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About FIRST TR MULTI CAP GROWTH ALPH

Ticker FAD
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