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

R Pg Family Wealth Advisory, LLC

$284 Million
Q3 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 11,037 shares of FAD stock, worth $1.59 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

11,037

Previous 11,037 -0.0%

Holding current value

$1.59 Million

Previous $1.47 Million -0.0%

% of portfolio

0.52%

Previous 0.46%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$118.04 - $133.6 $14,046 - $15,898	119 Added 1.09%	11,037 $1.47 Million
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

1.23M

Call Options Held

Put Options Held

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 R Pg Family Wealth Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on R Pg Family Wealth Advisory, LLC with notifications on news.

Account

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