Nwam LLC First Tr Multi Cap Growth Alph Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in First Tr Multi Cap Growth Alph stock. As of the latest transaction made, Nwam LLC holds 4,087 shares of FAD stock, worth $598,132. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,087

Holding current value

$598,132

% of portfolio

0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$118.04 - $133.6 $482,429 - $546,023	4,087 New	4,087 $546,000
Q4 2023 Feb 14, 2024	BUY	$92.91 - $113.46 $92 - $113	1 Added 0.02%	4,049 $454,000
Q3 2023 Oct 31, 2023	SELL	$98.45 - $109.56 $4,134 - $4,601	-42 Reduced 1.03%	4,048 $405,000
Q1 2023 May 12, 2023	BUY	$92.96 - $102.29 $3,904 - $4,296	42 Added 1.04%	4,090 $400,000
Q4 2022 Feb 07, 2023	SELL	$90.11 - $101.95 $21,536 - $24,366	-239 Reduced 5.57%	4,048 $383,000
Q3 2022 Nov 14, 2022	BUY	$89.21 - $106.53 $89 - $106	1 Added 0.02%	4,287 $384,000
Q2 2022 Aug 10, 2022	BUY	$89.23 - $113.24 $80,217 - $101,802	899 Added 26.54%	4,286 $397,000
Q1 2022 May 12, 2022	BUY	$102.79 - $124.4 $167,958 - $203,269	1,634 Added 93.21%	3,387 $380,000
Q4 2021 Feb 10, 2022	BUY	$116.7 - $131.39 $204,575 - $230,326	1,753 New	1,753 $220,000
Q2 2020 Jul 21, 2020	SELL	$56.44 - $78.52 $934,477 - $1.3 Million	-16,557 Closed	0 $0
Q1 2020 Apr 16, 2020	BUY	$52.24 - $83.25 $126,838 - $202,131	2,428 Added 17.18%	16,557 $1 Million
Q4 2019 Jan 23, 2020	BUY	$71.3 - $77.47 $155,647 - $169,117	2,183 Added 18.27%	14,129 $1.09 Million
Q3 2019 Oct 15, 2019	BUY	$72.15 - $76.9 $64,574 - $68,825	895 Added 8.1%	11,946 $876,000
Q2 2019 Jul 18, 2019	BUY	$69.42 - $75.4 $85,178 - $92,515	1,227 Added 12.49%	11,051 $825,000
Q1 2019 Apr 17, 2019	BUY	$59.21 - $72.29 $5,388 - $6,578	91 Added 0.93%	9,824 $704,000
Q4 2018 Jan 30, 2019	BUY	$56.57 - $76.32 $550,595 - $742,822	9,733 New	9,733 $597,000

Others Institutions Holding FAD

# of Institutions

Shares Held

1.23M

Call Options Held

Put Options Held

International Assets Investment Management, LLC Orlando, FL

297K
Shares

$43.5 Million
0.01% of portfolio
Morgan Stanley New York, NY

100K
Shares

$14.7 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

83.1K
Shares

$12.2 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

82.9K
Shares

$12.1 Million
0.01% of portfolio
Commonwealth Equity Services, LLC

64K
Shares

$9.36 Million
0.01% of portfolio

View Full List

About FIRST TR MULTI CAP GROWTH ALPH

Ticker FAD
Sector ETFs
Industry ETFs

More about FAD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nwam LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nwam LLC with notifications on news.

Account