Ifp Advisors, Inc First Tr Multi Cap Growth Alph Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

A detailed history of Ifp Advisors, Inc transactions in First Tr Multi Cap Growth Alph stock. As of the latest transaction made, Ifp Advisors, Inc holds 7,016 shares of FAD stock, worth $964,279. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,016

Previous 7,160 2.01%

Holding current value

$964,279

Previous $892,000 3.25%

% of portfolio

0.04%

Previous 0.04%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$114.61 - $124.72 $16,503 - $17,959	-144 Reduced 2.01%	7,016 $863,000
Q1 2024 Jul 30, 2024	BUY	$108.58 - $124.6 $7,166 - $8,223	66 Added 0.93%	7,160 $892,000
Q4 2023 Jan 09, 2024	SELL	$92.91 - $113.46 $14,029 - $17,132	-151 Reduced 2.08%	7,094 $796,000
Q3 2023 Oct 12, 2023	SELL	$98.45 - $109.56 $492 - $547	-5 Reduced 0.07%	7,245 $725,000
Q2 2023 Aug 04, 2023	SELL	$95.15 - $105.52 $12,559 - $13,928	-132 Reduced 1.79%	7,250 $765,000
Q1 2023 Apr 18, 2023	SELL	$92.96 - $102.29 $44,713 - $49,201	-481 Reduced 6.12%	7,382 $722,000
Q4 2022 Feb 07, 2023	SELL	$90.11 - $101.95 $19,283 - $21,817	-214 Reduced 2.65%	7,863 $545,000
Q3 2022 Nov 08, 2022	SELL	$89.21 - $106.53 $2,230 - $2,663	-25 Reduced 0.31%	8,077 $560,000
Q2 2022 Sep 06, 2022	BUY	$89.23 - $113.24 $722,941 - $917,470	8,102 New	8,102 $562,000
Q2 2022 Aug 12, 2022	SELL	$89.23 - $113.24 $722,941 - $917,470	-8,102 Closed	0 $0
Q1 2022 Sep 06, 2022	SELL	$102.79 - $124.4 $49,750 - $60,209	-484 Reduced 5.64%	8,102 $909,000
Q4 2021 Jan 12, 2022	SELL	$116.7 - $131.39 $12,603 - $14,190	-108 Reduced 1.24%	8,586 $1.08 Million
Q3 2021 Oct 06, 2021	SELL	$114.06 - $125.49 $9,466 - $10,415	-83 Reduced 0.95%	8,694 $1.03 Million
Q2 2021 Jul 13, 2021	SELL	$104.49 - $119.86 $51,931 - $59,570	-497 Reduced 5.36%	8,777 $1.05 Million
Q1 2021 Apr 30, 2021	SELL	$102.28 - $118.03 $2,557 - $2,950	-25 Reduced 0.27%	9,274 $1.01 Million
Q4 2020 Jan 25, 2021	SELL	$85.15 - $106.41 $16,263 - $20,324	-191 Reduced 2.01%	9,299 $965,000
Q3 2020 Oct 29, 2020	SELL	$78.05 - $89.92 $1,561 - $1,798	-20 Reduced 0.21%	9,490 $817,000
Q2 2020 Aug 05, 2020	SELL	$56.44 - $78.52 $11,513 - $16,018	-204 Reduced 2.1%	9,510 $725,000
Q1 2020 May 12, 2020	SELL	$52.24 - $83.25 $261 - $416	-5 Reduced 0.05%	9,714 $599,000
Q4 2019 Jan 17, 2020	SELL	$71.3 - $77.47 $83,278 - $90,484	-1,168 Reduced 10.73%	9,719 $750,000
Q3 2019 Nov 07, 2019	SELL	$72.15 - $76.9 $1.58 Million - $1.69 Million	-21,925 Reduced 66.82%	10,887 $793,000
Q1 2019 May 15, 2019	SELL	$59.21 - $72.29 $291,076 - $355,377	-4,916 Reduced 13.03%	32,812 $2.35 Million
Q4 2018 Jan 23, 2019	SELL	$56.57 - $76.32 $130,337 - $175,841	-2,304 Reduced 5.76%	37,728 $2.31 Million
Q3 2018 Oct 25, 2018	SELL	$71.97 - $77.58 $1.06 Million - $1.14 Million	-14,731 Reduced 26.9%	40,032 $0
Q2 2018 Aug 07, 2018	BUY	$65.75 - $74.94 $756,059 - $861,735	11,499 Added 26.58%	54,763 $0
Q1 2018 Jun 03, 2019	SELL	$64.02 - $71.14 $61,523 - $68,365	-961 Reduced 2.17%	43,264 $2.84 Million
Q1 2018 May 09, 2018	BUY	$64.02 - $71.14 $61,523 - $68,365	961 Added 2.22%	44,225 $0
Q4 2017 Jan 24, 2018	BUY	$62.02 - $65.81 $136,133 - $144,452	2,195 Added 5.34%	43,264 $0
Q3 2017 Oct 30, 2017	BUY	$60.38 - $61.64 $15,578 - $15,903	258 Added 0.63%	41,069 $2.53 Million
Q2 2017 Jun 03, 2019	BUY	N/A	215 Added 0.53%	40,811 $2.38 Million
Q1 2017 Jun 03, 2019	BUY	N/A	5,109 Added 14.4%	40,596 $2.28 Million
Q4 2016 Jun 03, 2019	BUY	N/A	1,594 Added 4.7%	35,487 $1.86 Million
Q2 2016 Jun 03, 2019	BUY	N/A	1,081 Added 3.29%	33,893 $1.74 Million
Q1 2016 Jun 03, 2019	BUY	N/A	32,812	32,812 $2.35 Million

Others Institutions Holding FAD

# of Institutions

Shares Held

937K

Call Options Held

Put Options Held

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About FIRST TR MULTI CAP GROWTH ALPH

Ticker FAD
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