Stonebridge Financial Planning Group, LLC First Tr Multi Cap Growth Alph Transaction History

Stonebridge Financial Planning Group, LLC

$192 Million
Q2 2024

A detailed history of Stonebridge Financial Planning Group, LLC transactions in First Tr Multi Cap Growth Alph stock. As of the latest transaction made, Stonebridge Financial Planning Group, LLC holds 11,650 shares of FAD stock, worth $1.54 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

11,650

Previous 11,975 2.71%

Holding current value

$1.54 Million

Previous $1.49 Million 3.82%

% of portfolio

0.75%

Previous 0.82%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$114.61 - $124.72 $37,248 - $40,534	-325 Reduced 2.71%	11,650 $1.43 Million
Q1 2024 May 13, 2024	SELL	$108.58 - $124.6 $75,463 - $86,597	-695 Reduced 5.49%	11,975 $1.49 Million
Q4 2023 Feb 05, 2024	SELL	$92.91 - $113.46 $46,455 - $56,730	-500 Reduced 3.8%	12,670 $1.42 Million
Q3 2023 Nov 07, 2023	SELL	$98.45 - $109.56 $27,073 - $30,129	-275 Reduced 2.05%	13,170 $1.32 Million
Q2 2023 Aug 11, 2023	SELL	$95.15 - $105.52 $37,584 - $41,680	-395 Reduced 2.85%	13,445 $1.42 Million
Q1 2023 May 03, 2023	SELL	$92.96 - $102.29 $135,070 - $148,627	-1,453 Reduced 9.5%	13,840 $1.36 Million
Q4 2022 Jan 18, 2023	SELL	$90.11 - $101.95 $33,340 - $37,721	-370 Reduced 2.36%	15,293 $0
Q3 2022 Oct 31, 2022	SELL	$89.21 - $106.53 $43,177 - $51,560	-484 Reduced 3.0%	15,663 $1.4 Million
Q2 2022 Aug 01, 2022	SELL	$89.23 - $113.24 $279,111 - $354,214	-3,128 Reduced 16.23%	16,147 $1.48 Million
Q1 2022 May 10, 2022	BUY	$102.79 - $124.4 $31,556 - $38,190	307 Added 1.62%	19,275 $2.16 Million
Q4 2021 Feb 02, 2022	BUY	$116.7 - $131.39 $78,889 - $88,819	676 Added 3.7%	18,968 $2 Million
Q3 2021 Nov 08, 2021	SELL	$114.06 - $125.49 $29,085 - $31,999	-255 Reduced 1.37%	18,292 $2.37 Million
Q2 2021 Jul 28, 2021	BUY	$104.49 - $119.86 $54,857 - $62,926	525 Added 2.91%	18,547 $2.2 Million
Q1 2021 May 06, 2021	BUY	$102.28 - $118.03 $17,899 - $20,655	175 Added 0.98%	18,022 $2.01 Million
Q4 2020 Jan 27, 2021	SELL	$85.15 - $106.41 $12,772 - $15,961	-150 Reduced 0.83%	17,847 $1.85 Million
Q3 2020 Oct 26, 2020	SELL	$78.05 - $89.92 $88,898 - $102,418	-1,139 Reduced 5.95%	17,997 $1.66 Million
Q2 2020 Jul 24, 2020	SELL	$56.44 - $78.52 $28,445 - $39,574	-504 Reduced 2.57%	19,136 $1.51 Million
Q1 2020 Apr 15, 2020	SELL	$52.24 - $83.25 $357,269 - $569,346	-6,839 Reduced 25.83%	19,640 $1.25 Million
Q4 2019 Feb 07, 2020	BUY	$71.3 - $77.47 $1.89 Million - $2.05 Million	26,479 New	26,479 $2.05 Million

Others Institutions Holding FAD

# of Institutions

Shares Held

910K

Call Options Held

Put Options Held

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About FIRST TR MULTI CAP GROWTH ALPH

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Stonebridge Financial Planning Group, LLC First Tr Multi Cap Growth Alph Transaction History