Private Advisor Group, LLC First Tr Multi Cap Growth Alph Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in First Tr Multi Cap Growth Alph stock. As of the latest transaction made, Private Advisor Group, LLC holds 16,677 shares of FAD stock, worth $2.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,677

Previous 16,021 4.09%

Holding current value

$2.5 Million

Previous $1.97 Million 12.98%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$118.04 - $133.6 $77,434 - $87,641	656 Added 4.09%	16,677 $2.23 Million
Q2 2024 Aug 05, 2024	SELL	$114.61 - $124.72 $26,589 - $28,935	-232 Reduced 1.43%	16,021 $1.97 Million
Q1 2024 Apr 30, 2024	BUY	$108.58 - $124.6 $52,552 - $60,306	484 Added 3.07%	16,253 $2.02 Million
Q4 2023 Feb 06, 2024	BUY	$92.91 - $113.46 $219,825 - $268,446	2,366 Added 17.65%	15,769 $1.77 Million
Q3 2023 Nov 02, 2023	SELL	$98.45 - $109.56 $84,076 - $93,564	-854 Reduced 5.99%	13,403 $1.34 Million
Q2 2023 Aug 09, 2023	BUY	$95.15 - $105.52 $285 - $316	3 Added 0.02%	14,257 $1.5 Million
Q1 2023 May 10, 2023	SELL	$92.96 - $102.29 $185 - $204	-2 Reduced 0.01%	14,254 $1.4 Million
Q4 2022 Jan 18, 2023	SELL	$90.11 - $101.95 $227,978 - $257,933	-2,530 Reduced 15.07%	14,256 $0
Q3 2022 Oct 14, 2022	BUY	$89.21 - $106.53 $123,199 - $147,117	1,381 Added 8.96%	16,786 $1.5 Million
Q2 2022 Jul 13, 2022	SELL	$89.23 - $113.24 $53,538 - $67,944	-600 Reduced 3.75%	15,405 $1.41 Million
Q1 2022 May 12, 2022	SELL	$102.79 - $124.4 $485,374 - $587,416	-4,722 Reduced 22.78%	16,005 $1.8 Million
Q4 2021 Feb 10, 2022	SELL	$116.7 - $131.39 $566,695 - $638,029	-4,856 Reduced 18.98%	20,727 $2.6 Million
Q3 2021 Oct 14, 2021	BUY	$114.06 - $125.49 $1.19 Million - $1.31 Million	10,476 Added 69.35%	25,583 $3.03 Million
Q2 2021 Aug 12, 2021	BUY	$104.49 - $119.86 $211,174 - $242,237	2,021 Added 15.44%	15,107 $1.81 Million
Q1 2021 Apr 22, 2021	SELL	$102.28 - $118.03 $145,237 - $167,602	-1,420 Reduced 9.79%	13,086 $1.42 Million
Q4 2020 Apr 01, 2021	SELL	$85.15 - $106.41 $1.51 Million - $1.88 Million	-17,712 Reduced 54.98%	14,506 $1.51 Million
Q3 2020 Nov 02, 2020	SELL	$78.05 - $89.92 $38,244 - $44,060	-490 Reduced 1.5%	32,218 $2.77 Million
Q2 2020 Aug 17, 2020	BUY	$56.44 - $78.52 $21,503 - $29,916	381 Added 1.18%	32,708 $2.55 Million
Q1 2020 May 12, 2020	BUY	$52.24 - $83.25 $71,098 - $113,303	1,361 Added 4.4%	32,327 $1.96 Million
Q4 2019 Feb 10, 2020	SELL	$71.3 - $77.47 $22,245 - $24,170	-312 Reduced 1.0%	30,966 $2.39 Million
Q3 2019 Nov 13, 2019	SELL	$72.15 - $76.9 $181,818 - $193,788	-2,520 Reduced 7.46%	31,278 $2.29 Million
Q2 2019 Aug 14, 2019	BUY	$69.42 - $75.4 $1.7 Million - $1.85 Million	24,483 Added 262.83%	33,798 $2.52 Million
Q1 2019 May 13, 2019	BUY	$59.21 - $72.29 $29,723 - $36,289	502 Added 5.7%	9,315 $668,000
Q4 2018 Feb 11, 2019	BUY	$56.57 - $76.32 $141,707 - $191,181	2,505 Added 39.71%	8,813 $540,000
Q3 2018 Nov 01, 2018	BUY	$71.97 - $77.58 $176,398 - $190,148	2,451 Added 63.55%	6,308 $485,000
Q2 2018 Aug 09, 2018	BUY	$65.75 - $74.94 $253,597 - $289,043	3,857 New	3,857 $278,000
Q1 2018 May 09, 2018	SELL	$64.02 - $71.14 $479,573 - $532,909	-7,491 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	$60.38 - $61.64 $784 - $801	-13 Reduced 0.17%	7,491 $470,000
Q2 2017 Aug 10, 2017	BUY	N/A	7,504	7,504 $440,000

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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Private Advisor Group, LLC First Tr Multi Cap Growth Alph Transaction History