Lpl Financial LLC First Tr Multi Cap Growth Alph Transaction History

Lpl Financial LLC

  • $320 Billion
  • Q3 2025

A detailed history of Lpl Financial LLC transactions in First Tr Multi Cap Growth Alph stock. As of the latest transaction made, Lpl Financial LLC holds 126,407 shares of FAD stock, worth $19.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
126,407
Previous 101,848 24.11%
Holding current value
$19.8 Million
Previous $15 Million 35.72%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2025
BUY
$145.87 - $162.49 $3.58 Million - $3.99 Million
24,559 Added 24.11%
126,407 $20.3 Million
Q2 2025

Aug 12, 2025
SELL
$114.67 - $146.82 $1.05 Million - $1.34 Million
-9,138 Reduced 8.23%
101,848 $15 Million
Q1 2025

May 07, 2025
BUY
$125.55 - $147.66 $2.77 Million - $3.25 Million
22,026 Added 24.76%
110,986 $14.4 Million
Q4 2024

Feb 11, 2025
BUY
$131.79 - $150.3 $795,748 - $907,511
6,038 Added 7.28%
88,960 $12.3 Million
Q3 2024

Nov 08, 2024
BUY
$118.04 - $133.6 $43,084 - $48,764
365 Added 0.44%
82,922 $11.1 Million
Q2 2024

Aug 07, 2024
BUY
$114.61 - $124.72 $218,332 - $237,591
1,905 Added 2.36%
82,557 $10.2 Million
Q1 2024

May 10, 2024
SELL
$108.58 - $124.6 $3,583 - $4,111
-33 Reduced 0.04%
80,652 $10 Million
Q4 2023

Feb 14, 2024
BUY
$92.91 - $113.46 $1.1 Million - $1.34 Million
11,810 Added 17.15%
80,685 $9.06 Million
Q3 2023

Nov 13, 2023
BUY
$98.45 - $109.56 $316,418 - $352,125
3,214 Added 4.89%
68,875 $6.9 Million
Q2 2023

Jul 31, 2023
BUY
$95.15 - $105.52 $979,949 - $1.09 Million
10,299 Added 18.6%
65,661 $6.93 Million
Q1 2023

May 10, 2023
BUY
$92.96 - $102.29 $378,440 - $416,422
4,071 Added 7.94%
55,362 $5.42 Million
Q4 2022

Feb 07, 2023
SELL
$90.11 - $101.95 $3.68 Million - $4.16 Million
-40,812 Reduced 44.31%
51,291 $4.86 Million
Q3 2022

Nov 14, 2022
SELL
$89.21 - $106.53 $1.7 Million - $2.03 Million
-19,025 Reduced 17.12%
92,103 $8.25 Million
Q2 2022

Aug 12, 2022
SELL
$89.23 - $113.24 $774,605 - $983,036
-8,681 Reduced 7.25%
111,128 $10.2 Million
Q1 2022

May 16, 2022
SELL
$102.79 - $124.4 $1.97 Million - $2.38 Million
-19,162 Reduced 13.79%
119,809 $13.4 Million
Q4 2021

Feb 14, 2022
BUY
$116.7 - $131.39 $2.36 Million - $2.66 Million
20,253 Added 17.06%
138,971 $17.5 Million
Q3 2021

Nov 15, 2021
BUY
$114.06 - $125.49 $5.42 Million - $5.97 Million
47,541 Added 66.79%
118,718 $14 Million
Q2 2021

Aug 13, 2021
SELL
$104.49 - $119.86 $4.92 Million - $5.64 Million
-47,070 Reduced 39.81%
71,177 $8.51 Million
Q1 2021

May 14, 2021
BUY
$102.28 - $118.03 $2.84 Million - $3.27 Million
27,738 Added 30.65%
118,247 $12.8 Million
Q4 2020

Feb 12, 2021
SELL
$85.15 - $106.41 $2.8 Million - $3.5 Million
-32,894 Reduced 26.66%
90,509 $9.39 Million
Q3 2020

Nov 09, 2020
BUY
$78.05 - $89.92 $1.69 Million - $1.94 Million
21,596 Added 21.21%
123,403 $10.6 Million
Q2 2020

Aug 13, 2020
SELL
$56.44 - $78.52 $112,936 - $157,118
-2,001 Reduced 1.93%
101,807 $7.94 Million
Q1 2020

May 14, 2020
SELL
$52.24 - $83.25 $577,252 - $919,912
-11,050 Reduced 9.62%
103,808 $6.28 Million
Q4 2019

Feb 14, 2020
SELL
$71.3 - $77.47 $1.51 Million - $1.64 Million
-21,231 Reduced 15.6%
114,858 $8.87 Million
Q3 2019

Nov 13, 2019
BUY
$72.15 - $76.9 $320,706 - $341,820
4,445 Added 3.38%
136,089 $9.98 Million
Q2 2019

Aug 09, 2019
SELL
$69.42 - $75.4 $1.7 Million - $1.85 Million
-24,522 Reduced 15.7%
131,644 $9.83 Million
Q1 2019

May 08, 2019
BUY
$59.21 - $72.29 $439,989 - $537,186
7,431 Added 5.0%
156,166 $11.2 Million
Q4 2018

Feb 07, 2019
BUY
$56.57 - $76.32 $899,689 - $1.21 Million
15,904 Added 11.97%
148,735 $9.12 Million
Q3 2018

Nov 14, 2018
BUY
$71.97 - $77.58 $1.49 Million - $1.61 Million
20,701 Added 18.46%
132,831 $10.2 Million
Q2 2018

Aug 14, 2018
BUY
$65.75 - $74.94 $1.5 Million - $1.71 Million
22,757 Added 25.46%
112,130 $8.09 Million
Q1 2018

May 15, 2018
BUY
$64.02 - $71.14 $380,726 - $423,069
5,947 Added 7.13%
89,373 $6.07 Million
Q4 2017

Feb 14, 2018
BUY
$62.02 - $65.81 $2.19 Million - $2.32 Million
35,234 Added 73.11%
83,426 $5.48 Million
Q3 2017

Nov 14, 2017
BUY
$60.38 - $61.64 $188,385 - $192,316
3,120 Added 6.92%
48,192 $2.97 Million
Q2 2017

Aug 14, 2017
BUY
N/A
45,072
45,072 $2.63 Million

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
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More about FAD
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