Wealth Management Partners, LLC First Tr Multi Cap Growth Alph Transaction History

Wealth Management Partners, LLC

$274 Million
Q3 2025

A detailed history of Wealth Management Partners, LLC transactions in First Tr Multi Cap Growth Alph stock. As of the latest transaction made, Wealth Management Partners, LLC holds 24,697 shares of FAD stock, worth $4.05 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

24,697

Previous 23,992 2.94%

Holding current value

$4.05 Million

Previous $3.52 Million 12.58%

% of portfolio

1.44%

Previous 1.39%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	BUY	$145.87 - $162.49 $102,838 - $114,555	705 Added 2.94%	24,697 $3.97 Million
Q2 2025 Jul 11, 2025	BUY	$114.67 - $146.82 $119,027 - $152,399	1,038 Added 4.52%	23,992 $3.52 Million
Q1 2025 Apr 10, 2025	BUY	$125.55 - $147.66 $94,664 - $111,335	754 Added 3.4%	22,954 $2.96 Million
Q4 2024 Jan 16, 2025	BUY	$131.79 - $150.3 $45,203 - $51,552	343 Added 1.57%	22,200 $3.07 Million
Q3 2024 Oct 21, 2024	SELL	$118.04 - $133.6 $6,256 - $7,080	-53 Reduced 0.24%	21,857 $2.92 Million
Q2 2024 Jul 12, 2024	BUY	$114.61 - $124.72 $7,678 - $8,356	67 Added 0.31%	21,910 $2.7 Million
Q1 2024 Apr 12, 2024	BUY	$108.58 - $124.6 $1,520 - $1,744	14 Added 0.06%	21,843 $2.72 Million
Q4 2023 Jan 10, 2024	SELL	$92.91 - $113.46 $25,457 - $31,088	-274 Reduced 1.24%	21,829 $2.45 Million
Q3 2023 Oct 24, 2023	BUY	$98.45 - $109.56 $2.18 Million - $2.42 Million	22,103 New	22,103 $2.21 Million

Others Institutions Holding FAD

# of Institutions

Shares Held

1.41M

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 Wealth Management Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Management Partners, LLC with notifications on news.

Account

Wealth Management Partners, LLC First Tr Multi Cap Growth Alph Transaction History