Stonebridge Capital Advisors LLC First Tr Multi Cap Growth Alph Transaction History

Stonebridge Capital Advisors LLC

$1.19 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$89.21 - $106.53 $7,672 - $9,161	-86 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$102.79 - $124.4 $8,839 - $10,698	86 New	86 $10,000

Others Institutions Holding FAD

# of Institutions

68

Shares Held

1.23M

Call Options Held

0

Put Options Held

0

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

About FIRST TR MULTI CAP GROWTH ALPH

Ticker FAD
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