Nwam LLC First Tr Multi Cap Growth Alph Transaction History

Nwam LLC

$339 Million
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

62

Shares Held

862K

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

97.1K
Shares

$13.3 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

83.1K
Shares

$11.4 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

82.6K
Shares

$11.3 Million
0.01% of portfolio
Commonwealth Equity Services, LLC

64K
Shares

$8.79 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

54.9K
Shares

$7.55 Million
0.0% of portfolio

About FIRST TR MULTI CAP GROWTH ALPH

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