Lvz, Inc. First Tr Multi Cap Growth Alph Transaction History

Lvz, Inc.

$775 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 08, 2021	SELL	$102.28 - $118.03 $268,280 - $309,592	-2,623 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$85.15 - $106.41 $196,185 - $245,168	-2,304 Reduced 46.76%	2,623 $272,000
Q3 2020 Dec 23, 2020	BUY	$78.05 - $89.92 $384,552 - $443,035	4,927 New	4,927 $424,000
Q3 2020 Oct 28, 2020	SELL	$78.05 - $89.92 $384,240 - $442,676	-4,923 Closed	0 $0
Q2 2020 Dec 23, 2020	BUY	$56.44 - $78.52 $277,854 - $386,553	4,923 New	4,923 $384,000
Q2 2020 Jul 13, 2020	SELL	$56.44 - $78.52 $440,175 - $612,377	-7,799 Closed	0 $0
Q1 2020 Dec 23, 2020	BUY	$52.24 - $83.25 $407,419 - $649,266	7,799 New	7,799 $472,000
Q1 2020 Apr 20, 2020	SELL	$52.24 - $83.25 $389,919 - $621,378	-7,464 Closed	0 $0
Q4 2019 Dec 23, 2020	BUY	$71.3 - $77.47 $532,183 - $578,236	7,464 New	7,464 $577,000
Q4 2019 Feb 05, 2020	SELL	$71.3 - $77.47 $531,113 - $577,074	-7,449 Closed	0 $0
Q3 2019 Dec 23, 2020	BUY	$72.15 - $76.9 $537,445 - $572,828	7,449 New	7,449 $546,000

Others Institutions Holding FAD

# of Institutions

73

Shares Held

975K

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

100K
Shares

$14.6 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

83.1K
Shares

$12.1 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

82.9K
Shares

$12 Million
0.01% of portfolio
Commonwealth Equity Services, LLC

64K
Shares

$9.29 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

54.9K
Shares

$7.97 Million
0.0% of portfolio

About FIRST TR MULTI CAP GROWTH ALPH

Ticker FAD
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