Lpl Financial LLC First Tr Multi Cap Growth Alph Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in First Tr Multi Cap Growth Alph stock. As of the latest transaction made, Lpl Financial LLC holds 82,922 shares of FAD stock, worth $12.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

82,922

Previous 82,557 0.44%

Holding current value

$12.3 Million

Previous $10.2 Million 8.99%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$118.04 - $133.6 $43,084 - $48,764	365 Added 0.44%	82,922 $11.1 Million
Q2 2024 Aug 07, 2024	BUY	$114.61 - $124.72 $218,332 - $237,591	1,905 Added 2.36%	82,557 $10.2 Million
Q1 2024 May 10, 2024	SELL	$108.58 - $124.6 $3,583 - $4,111	-33 Reduced 0.04%	80,652 $10 Million
Q4 2023 Feb 14, 2024	BUY	$92.91 - $113.46 $1.1 Million - $1.34 Million	11,810 Added 17.15%	80,685 $9.06 Million
Q3 2023 Nov 13, 2023	BUY	$98.45 - $109.56 $316,418 - $352,125	3,214 Added 4.89%	68,875 $6.9 Million
Q2 2023 Jul 31, 2023	BUY	$95.15 - $105.52 $979,949 - $1.09 Million	10,299 Added 18.6%	65,661 $6.93 Million
Q1 2023 May 10, 2023	BUY	$92.96 - $102.29 $378,440 - $416,422	4,071 Added 7.94%	55,362 $5.42 Million
Q4 2022 Feb 07, 2023	SELL	$90.11 - $101.95 $3.68 Million - $4.16 Million	-40,812 Reduced 44.31%	51,291 $4.86 Million
Q3 2022 Nov 14, 2022	SELL	$89.21 - $106.53 $1.7 Million - $2.03 Million	-19,025 Reduced 17.12%	92,103 $8.25 Million
Q2 2022 Aug 12, 2022	SELL	$89.23 - $113.24 $774,605 - $983,036	-8,681 Reduced 7.25%	111,128 $10.2 Million
Q1 2022 May 16, 2022	SELL	$102.79 - $124.4 $1.97 Million - $2.38 Million	-19,162 Reduced 13.79%	119,809 $13.4 Million
Q4 2021 Feb 14, 2022	BUY	$116.7 - $131.39 $2.36 Million - $2.66 Million	20,253 Added 17.06%	138,971 $17.5 Million
Q3 2021 Nov 15, 2021	BUY	$114.06 - $125.49 $5.42 Million - $5.97 Million	47,541 Added 66.79%	118,718 $14 Million
Q2 2021 Aug 13, 2021	SELL	$104.49 - $119.86 $4.92 Million - $5.64 Million	-47,070 Reduced 39.81%	71,177 $8.51 Million
Q1 2021 May 14, 2021	BUY	$102.28 - $118.03 $2.84 Million - $3.27 Million	27,738 Added 30.65%	118,247 $12.8 Million
Q4 2020 Feb 12, 2021	SELL	$85.15 - $106.41 $2.8 Million - $3.5 Million	-32,894 Reduced 26.66%	90,509 $9.39 Million
Q3 2020 Nov 09, 2020	BUY	$78.05 - $89.92 $1.69 Million - $1.94 Million	21,596 Added 21.21%	123,403 $10.6 Million
Q2 2020 Aug 13, 2020	SELL	$56.44 - $78.52 $112,936 - $157,118	-2,001 Reduced 1.93%	101,807 $7.94 Million
Q1 2020 May 14, 2020	SELL	$52.24 - $83.25 $577,252 - $919,912	-11,050 Reduced 9.62%	103,808 $6.28 Million
Q4 2019 Feb 14, 2020	SELL	$71.3 - $77.47 $1.51 Million - $1.64 Million	-21,231 Reduced 15.6%	114,858 $8.87 Million
Q3 2019 Nov 13, 2019	BUY	$72.15 - $76.9 $320,706 - $341,820	4,445 Added 3.38%	136,089 $9.98 Million
Q2 2019 Aug 09, 2019	SELL	$69.42 - $75.4 $1.7 Million - $1.85 Million	-24,522 Reduced 15.7%	131,644 $9.83 Million
Q1 2019 May 08, 2019	BUY	$59.21 - $72.29 $439,989 - $537,186	7,431 Added 5.0%	156,166 $11.2 Million
Q4 2018 Feb 07, 2019	BUY	$56.57 - $76.32 $899,689 - $1.21 Million	15,904 Added 11.97%	148,735 $9.12 Million
Q3 2018 Nov 14, 2018	BUY	$71.97 - $77.58 $1.49 Million - $1.61 Million	20,701 Added 18.46%	132,831 $10.2 Million
Q2 2018 Aug 14, 2018	BUY	$65.75 - $74.94 $1.5 Million - $1.71 Million	22,757 Added 25.46%	112,130 $8.09 Million
Q1 2018 May 15, 2018	BUY	$64.02 - $71.14 $380,726 - $423,069	5,947 Added 7.13%	89,373 $6.07 Million
Q4 2017 Feb 14, 2018	BUY	$62.02 - $65.81 $2.19 Million - $2.32 Million	35,234 Added 73.11%	83,426 $5.48 Million
Q3 2017 Nov 14, 2017	BUY	$60.38 - $61.64 $188,385 - $192,316	3,120 Added 6.92%	48,192 $2.97 Million
Q2 2017 Aug 14, 2017	BUY	N/A	45,072	45,072 $2.63 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

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Lpl Financial LLC First Tr Multi Cap Growth Alph Transaction History