A detailed history of Truist Financial Corp transactions in First Tr Multi Cap Growth Alph stock. As of the latest transaction made, Truist Financial Corp holds 38,281 shares of FAD stock, worth $5.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
38,281
Previous 37,100 3.18%
Holding current value
$5.36 Million
Previous $4.57 Million 11.98%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$118.04 - $133.6 $139,405 - $157,781
1,181 Added 3.18%
38,281 $5.11 Million
Q2 2024

Aug 20, 2024

SELL
$114.61 - $124.72 $113,005 - $122,973
-986 Reduced 2.59%
37,100 $4.57 Million
Q1 2024

May 10, 2024

SELL
$108.58 - $124.6 $85,126 - $97,686
-784 Reduced 2.02%
38,086 $4.75 Million
Q4 2023

Feb 02, 2024

SELL
$92.91 - $113.46 $21,648 - $26,436
-233 Reduced 0.6%
38,870 $4.36 Million
Q3 2023

Nov 14, 2023

SELL
$98.45 - $109.56 $157,027 - $174,748
-1,595 Reduced 3.92%
39,103 $3.92 Million
Q2 2023

Aug 01, 2023

SELL
$95.15 - $105.52 $30,638 - $33,977
-322 Reduced 0.78%
40,698 $4.29 Million
Q1 2023

May 05, 2023

SELL
$92.96 - $102.29 $223,382 - $245,802
-2,403 Reduced 5.53%
41,020 $4.02 Million
Q4 2022

Feb 17, 2023

SELL
$90.11 - $101.95 $24,059 - $27,220
-267 Reduced 0.61%
43,423 $4.12 Million
Q3 2022

Oct 26, 2022

SELL
$89.21 - $106.53 $137,918 - $164,695
-1,546 Reduced 3.42%
43,690 $3.92 Million
Q2 2022

Jul 22, 2022

SELL
$89.23 - $113.24 $344,249 - $436,879
-3,858 Reduced 7.86%
45,236 $4.14 Million
Q1 2022

Apr 22, 2022

BUY
$102.79 - $124.4 $100,323 - $121,414
976 Added 2.03%
49,094 $5.51 Million
Q4 2021

Feb 14, 2022

BUY
$116.7 - $131.39 $94,176 - $106,031
807 Added 1.71%
48,118 $6.04 Million
Q3 2021

Nov 05, 2021

BUY
$114.06 - $125.49 $561,859 - $618,163
4,926 Added 11.62%
47,311 $5.6 Million
Q2 2021

Aug 16, 2021

BUY
$104.49 - $119.86 $348,369 - $399,613
3,334 Added 8.54%
42,385 $5.07 Million
Q1 2021

May 17, 2021

BUY
$102.28 - $118.03 $120,179 - $138,685
1,175 Added 3.1%
39,051 $4.23 Million
Q4 2020

Feb 18, 2021

BUY
$85.15 - $106.41 $168,256 - $210,266
1,976 Added 5.5%
37,876 $3.93 Million
Q3 2020

Nov 13, 2020

SELL
$78.05 - $89.92 $41,054 - $47,297
-526 Reduced 1.44%
35,900 $3.09 Million
Q2 2020

Aug 14, 2020

SELL
$56.44 - $78.52 $92,110 - $128,144
-1,632 Reduced 4.29%
36,426 $2.84 Million
Q1 2020

May 15, 2020

SELL
$52.24 - $83.25 $26,955 - $42,957
-516 Reduced 1.34%
38,058 $2.3 Million
Q4 2019

Feb 14, 2020

BUY
$71.3 - $77.47 $2.75 Million - $2.99 Million
38,574 New
38,574 $2.98 Million

Others Institutions Holding FAD

About FIRST TR MULTI CAP GROWTH ALPH


  • Ticker FAD
  • Sector ETFs
  • Industry ETFs
More about FAD
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