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

Willner & Heller, LLC

$124 Million
Q3 2025

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 5,087 shares of FAD stock, worth $833,962. This represents 0.66% of its overall portfolio holdings.

Number of Shares

5,087

Previous 5,071 0.32%

Holding current value

$833,962

Previous $744,000 9.68%

% of portfolio

0.66%

Previous 0.65%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 16, 2025	BUY	$145.87 - $162.49 $2,333 - $2,599	16 Added 0.32%	5,087 $816,000
Q2 2025 Jul 21, 2025	BUY	$114.67 - $146.82 $33,024 - $42,284	288 Added 6.02%	5,071 $744,000
Q1 2025 May 05, 2025	BUY	$125.55 - $147.66 $105,336 - $123,886	839 Added 21.27%	4,783 $618,000
Q4 2024 Jan 16, 2025	BUY	$131.79 - $150.3 $4,085 - $4,659	31 Added 0.79%	3,944 $545,000
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

Shares Held

1.41M

Call Options Held

Put Options Held

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About FIRST TR MULTI CAP GROWTH ALPH

Ticker FAD
Sector ETFs
Industry ETFs

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