A detailed history of International Assets Investment Management, LLC transactions in First Tr Multi Cap Growth Alph stock. As of the latest transaction made, International Assets Investment Management, LLC holds 297,126 shares of FAD stock, worth $42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
297,126
Previous 2,187 13486.01%
Holding current value
$42 Million
Previous $269 Million 99.17%
% of portfolio
0.01%
Previous 0.03%

Shares

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

Oct 22, 2024

BUY
$118.04 - $133.6 $34.8 Million - $39.4 Million
294,939 Added 13486.01%
297,126 $2.22 Million
Q1 2024

Apr 11, 2024

SELL
$108.58 - $124.6 $9,555 - $10,964
-88 Reduced 3.87%
2,187 $270 Million
Q4 2023

Jan 25, 2024

SELL
$92.91 - $113.46 $23.5 Million - $28.7 Million
-253,117 Reduced 99.11%
2,275 $255,000
Q4 2023

Jan 24, 2024

BUY
$92.91 - $113.46 $23.5 Million - $28.7 Million
253,199 Added 11545.78%
255,392 $2.28 Million
Q2 2023

Jul 20, 2023

SELL
$95.15 - $105.52 $21,313 - $23,636
-224 Reduced 9.27%
2,193 $231,000
Q1 2023

Apr 19, 2023

SELL
$92.96 - $102.29 $47,781 - $52,577
-514 Reduced 17.54%
2,417 $236,000
Q4 2022

Jan 30, 2023

BUY
$90.11 - $101.95 $264,112 - $298,815
2,931 New
2,931 $277,000
Q3 2022

Oct 31, 2022

BUY
$89.21 - $106.53 $7,404 - $8,841
83 Added 3.17%
2,705 $242,000
Q2 2022

Aug 17, 2022

SELL
$89.23 - $113.24 $4,104 - $5,209
-46 Reduced 1.72%
2,622 $240,000
Q2 2021

Jul 14, 2021

SELL
$104.49 - $119.86 $278,779 - $319,786
-2,668 Reduced 50.0%
2,668 $319,000
Q1 2021

Apr 19, 2021

BUY
$102.28 - $118.03 $272,883 - $314,904
2,668 Added 100.0%
5,336 $566,000
Q2 2020

Jul 20, 2020

SELL
$56.44 - $78.52 $51,924 - $72,238
-920 Reduced 25.64%
2,668 $208,000
Q1 2020

Jul 20, 2020

BUY
$52.24 - $83.25 $187,437 - $298,701
3,588 New
3,588 $217,000

Others Institutions Holding FAD

About FIRST TR MULTI CAP GROWTH ALPH


  • Ticker FAD
  • Sector ETFs
  • Industry ETFs
More about FAD
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