Jones Financial Companies Lllp First Tr Multi Cap Growth Alph Transaction History

Jones Financial Companies Lllp

  • $146 Billion
  • Q3 2025

A detailed history of Jones Financial Companies Lllp transactions in First Tr Multi Cap Growth Alph stock. As of the latest transaction made, Jones Financial Companies Lllp holds 12,435 shares of FAD stock, worth $1.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,435
Previous 11,135 11.67%
Holding current value
$1.95 Million
Previous $1.63 Million 22.15%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 04, 2025
BUY
$145.87 - $162.49 $189,631 - $211,237
1,300 Added 11.67%
12,435 $2 Million
Q2 2025

Aug 13, 2025
BUY
$114.67 - $146.82 $288,739 - $369,692
2,518 Added 29.22%
11,135 $1.63 Million
Q1 2025

May 28, 2025
SELL
$125.55 - $147.66 $695,923 - $818,479
-5,543 Reduced 39.15%
8,617 $1.11 Million
Q1 2025

May 16, 2025
BUY
$125.55 - $147.66 $1.36 Million - $1.59 Million
10,795 Added 320.8%
14,160 $1.83 Million
Q4 2024

Feb 05, 2025
BUY
$131.79 - $150.3 $282,557 - $322,243
2,144 Added 175.59%
3,365 $465,000
Q3 2024

Nov 12, 2024
BUY
$118.04 - $133.6 $144,126 - $163,125
1,221 New
1,221 $163,000

Others Institutions Holding FAD

# of Institutions
90
Shares Held
1.62M
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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