Kowal Investment Group, LLC First Tr Multi Cap Growth Alph Transaction History

Kowal Investment Group, LLC

$538 Million
Q3 2024

A detailed history of Kowal Investment Group, LLC transactions in First Tr Multi Cap Growth Alph stock. As of the latest transaction made, Kowal Investment Group, LLC holds 26,846 shares of FAD stock, worth $3.93 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

26,846

Previous 27,172 1.2%

Holding current value

$3.93 Million

Previous $3.35 Million 7.2%

% of portfolio

0.67%

Previous 0.67%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$118.04 - $133.6 $38,481 - $43,553	-326 Reduced 1.2%	26,846 $3.59 Million
Q2 2024 Aug 13, 2024	SELL	$114.61 - $124.72 $22,463 - $24,445	-196 Reduced 0.72%	27,172 $3.35 Million
Q1 2024 Apr 18, 2024	BUY	$108.58 - $124.6 $16,612 - $19,063	153 Added 0.56%	27,368 $3.41 Million
Q4 2023 Jan 22, 2024	SELL	$92.91 - $113.46 $16,073 - $19,628	-173 Reduced 0.63%	27,215 $3.06 Million
Q3 2023 Oct 25, 2023	SELL	$98.45 - $109.56 $6,694 - $7,450	-68 Reduced 0.25%	27,388 $2.74 Million
Q2 2023 Jul 18, 2023	SELL	$95.15 - $105.52 $134,256 - $148,888	-1,411 Reduced 4.89%	27,456 $2.9 Million
Q1 2023 Apr 21, 2023	SELL	$92.96 - $102.29 $185,455 - $204,068	-1,995 Reduced 6.46%	28,867 $2.83 Million
Q4 2022 Jan 25, 2023	BUY	$90.11 - $101.95 $619,956 - $701,416	6,880 Added 28.69%	30,862 $0
Q3 2022 Nov 09, 2022	BUY	$89.21 - $106.53 $137,472 - $164,162	1,541 Added 6.87%	23,982 $2.15 Million
Q2 2022 Aug 15, 2022	BUY	$89.23 - $113.24 $614,170 - $779,430	6,883 Added 44.24%	22,441 $2.05 Million
Q1 2022 Apr 15, 2022	SELL	$102.79 - $124.4 $31,556 - $38,190	-307 Reduced 1.94%	15,558 $1.75 Million
Q4 2021 Feb 11, 2022	SELL	$116.7 - $131.39 $41,078 - $46,249	-352 Reduced 2.17%	15,865 $1.99 Million
Q3 2021 Nov 12, 2021	SELL	$114.06 - $125.49 $65,926 - $72,533	-578 Reduced 3.44%	16,217 $1.92 Million
Q2 2021 Aug 12, 2021	SELL	$104.49 - $119.86 $143,255 - $164,328	-1,371 Reduced 7.55%	16,795 $2.01 Million
Q1 2021 May 12, 2021	SELL	$102.28 - $118.03 $113,019 - $130,423	-1,105 Reduced 5.73%	18,166 $1.97 Million
Q4 2020 Feb 19, 2021	BUY	$85.15 - $106.41 $1.64 Million - $2.05 Million	19,271 New	19,271 $2.12 Million

Others Institutions Holding FAD

# of Institutions

Shares Held

1.23M

Call Options Held

Put Options Held

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About FIRST TR MULTI CAP GROWTH ALPH

Ticker FAD
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Kowal Investment Group, LLC First Tr Multi Cap Growth Alph Transaction History