Willner & Heller, LLC First Tr Multi Cap Growth Alph Transaction History

Willner & Heller, LLC

  • $109 Million
  • Q3 2024

A detailed history of Willner & Heller, LLC transactions in First Tr Multi Cap Growth Alph stock. As of the latest transaction made, Willner & Heller, LLC holds 3,913 shares of FAD stock, worth $541,872. This represents 0.48% of its overall portfolio holdings.

Number of Shares
3,913
Previous 3,760 4.07%
Holding current value
$541,872
Previous $462,000 12.99%
% of portfolio
0.48%
Previous 0.45%

Shares

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

Oct 10, 2024
BUY
$118.04 - $133.6 $18,060 - $20,440
153 Added 4.07%
3,913 $522,000
Q2 2024

Jul 19, 2024
SELL
$114.61 - $124.72 $32,090 - $34,921
-280 Reduced 6.93%
3,760 $462,000
Q1 2024

Jul 19, 2024
BUY
$108.58 - $124.6 $760 - $872
7 Added 0.17%
4,040 $503,000
Q4 2023

Mar 06, 2024
BUY
$92.91 - $113.46 $87,799 - $107,219
945 Added 30.6%
4,033 $452,000
Q4 2022

Feb 14, 2023
BUY
$90.11 - $101.95 $278,259 - $314,821
3,088 New
3,088 $292,000

Others Institutions Holding FAD

# of Institutions
70
Shares Held
1.23M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR MULTI CAP GROWTH ALPH

FAD Quotes by TradingView
  • Ticker FAD
  • Sector ETFs
  • Industry ETFs
More about FAD
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