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

Golden State Wealth Management, LLC

$667 Billion
Q4 2024

A detailed history of Golden State Wealth Management, LLC transactions in First Tr Multi Cap Growth Alph stock. As of the latest transaction made, Golden State Wealth Management, LLC holds 5,176 shares of FAD stock, worth $757,507. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,176

Previous 8,222 37.05%

Holding current value

$757,507

Previous $923,000 77403.47%

% of portfolio

0.11%

Previous 0.18%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$131.79 - $150.3 $401,432 - $457,813	-3,046 Reduced 37.05%	5,176 $715 Million
Q1 2022 May 19, 2022	SELL	$102.79 - $124.4 $75,036 - $90,812	-730 Reduced 8.15%	8,222 $923,000
Q1 2022 May 16, 2022	BUY	$102.79 - $124.4 $75,036 - $90,812	730 Added 8.88%	8,952 $969,000
Q4 2021 Feb 14, 2022	SELL	$116.7 - $131.39 $3,501 - $3,941	-30 Reduced 0.36%	8,222 $1.03 Million
Q3 2021 Nov 15, 2021	SELL	$114.06 - $125.49 $45,624 - $50,196	-400 Reduced 4.62%	8,252 $976,000
Q2 2021 Aug 12, 2021	SELL	$104.49 - $119.86 $31,347 - $35,958	-300 Reduced 3.35%	8,652 $1.03 Million
Q1 2021 May 14, 2021	SELL	$102.28 - $118.03 $3,068 - $3,540	-30 Reduced 0.33%	8,952 $969,000
Q3 2020 Nov 12, 2020	BUY	$78.05 - $89.92 $701,045 - $807,661	8,982 New	8,982 $773,000
Q2 2020 Aug 11, 2020	SELL	$56.44 - $78.52 $585,395 - $814,409	-10,372 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$52.24 - $83.25 $541,833 - $863,469	10,372 New	10,372 $627,000

Others Institutions Holding FAD

# of Institutions

Shares Held

974K

Call Options Held

Put Options Held

View Full List

About FIRST TR MULTI CAP GROWTH ALPH

Ticker FAD
Sector ETFs
Industry ETFs

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