R Pg Family Wealth Advisory, LLC First Tr Multi Cap Growth Alph Transaction History

R Pg Family Wealth Advisory, LLC

$285 Million
Q2 2024

A detailed history of R Pg Family Wealth Advisory, LLC transactions in First Tr Multi Cap Growth Alph stock. As of the latest transaction made, R Pg Family Wealth Advisory, LLC holds 10,918 shares of FAD stock, worth $1.5 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

10,918

Previous 10,420 4.78%

Holding current value

$1.5 Million

Previous $1.3 Million 3.54%

% of portfolio

0.47%

Previous 0.44%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$114.61 - $124.72 $57,075 - $62,110	498 Added 4.78%	10,918 $1.34 Million
Q1 2024 May 13, 2024	BUY	$108.58 - $124.6 $15,961 - $18,316	147 Added 1.43%	10,420 $1.3 Million
Q4 2023 Jan 23, 2024	SELL	$92.91 - $113.46 $32,146 - $39,257	-346 Reduced 3.26%	10,273 $1.15 Million
Q3 2023 Nov 13, 2023	BUY	$98.45 - $109.56 $1.05 Million - $1.16 Million	10,619 New	10,619 $1.06 Million
Q2 2022 Aug 12, 2022	SELL	$89.23 - $113.24 $4,104 - $5,209	-46 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$102.79 - $124.4 $4,728 - $5,722	46 New	46 $5.16 Million
Q4 2021 Feb 14, 2022	SELL	$116.7 - $131.39 $69,553 - $78,308	-596 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$56.44 - $78.52 $8,183 - $11,385	-145 Reduced 19.57%	596 $46,000
Q1 2020 May 14, 2020	SELL	$52.24 - $83.25 $1.3 Million - $2.08 Million	-24,970 Reduced 97.12%	741 $44,000
Q4 2019 Feb 12, 2020	BUY	$71.3 - $77.47 $96,112 - $104,429	1,348 Added 5.53%	25,711 $1.99 Million
Q3 2019 Nov 12, 2019	SELL	$72.15 - $76.9 $27,200 - $28,991	-377 Reduced 1.52%	24,363 $1.79 Million
Q2 2019 Aug 13, 2019	BUY	$69.42 - $75.4 $38,805 - $42,148	559 Added 2.31%	24,740 $0
Q1 2019 May 14, 2019	BUY	$59.21 - $72.29 $83,841 - $102,362	1,416 Added 6.22%	24,181 $0
Q4 2018 Feb 14, 2019	BUY	$56.57 - $76.32 $23,137 - $31,214	409 Added 1.83%	22,765 $1.4 Million
Q3 2018 Nov 14, 2018	SELL	$71.97 - $77.58 $16,193 - $17,455	-225 Reduced 1.0%	22,356 $0
Q2 2018 Aug 10, 2018	BUY	$65.75 - $74.94 $3,287 - $3,747	50 Added 0.22%	22,581 $0
Q1 2018 May 15, 2018	SELL	$64.02 - $71.14 $52,112 - $57,907	-814 Reduced 3.49%	22,531 $0
Q4 2017 Feb 13, 2018	SELL	$62.02 - $65.81 $9,365 - $9,937	-151 Reduced 0.64%	23,345 $0
Q3 2017 Nov 08, 2017	SELL	$60.38 - $61.64 $107,174 - $109,411	-1,775 Reduced 7.02%	23,496 $0
Q2 2017 Aug 14, 2017	BUY	N/A	25,271	25,271 $0

Others Institutions Holding FAD

# of Institutions

Shares Held

862K

Call Options Held

Put Options Held

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About FIRST TR MULTI CAP GROWTH ALPH

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R Pg Family Wealth Advisory, LLC First Tr Multi Cap Growth Alph Transaction History