Private Advisor Group, LLC First Tr Multi Cap Growth Alph Transaction History

Private Advisor Group, LLC

  • $18.8 Billion
  • Q3 2025

A detailed history of Private Advisor Group, LLC transactions in First Tr Multi Cap Growth Alph stock. As of the latest transaction made, Private Advisor Group, LLC holds 14,133 shares of FAD stock, worth $2.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,133
Previous 13,996 0.98%
Holding current value
$2.21 Million
Previous $2.05 Million 10.47%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2025
BUY
$145.87 - $162.49 $19,984 - $22,261
137 Added 0.98%
14,133 $2.27 Million
Q2 2025

Aug 11, 2025
BUY
$114.67 - $146.82 $8,256 - $10,571
72 Added 0.52%
13,996 $2.05 Million
Q1 2025

May 05, 2025
SELL
$125.55 - $147.66 $322,537 - $379,338
-2,569 Reduced 15.58%
13,924 $1.8 Million
Q4 2024

Jan 31, 2025
SELL
$131.79 - $150.3 $24,249 - $27,655
-184 Reduced 1.1%
16,493 $2.28 Million
Q3 2024

Oct 22, 2024
BUY
$118.04 - $133.6 $77,434 - $87,641
656 Added 4.09%
16,677 $2.23 Million
Q2 2024

Aug 05, 2024
SELL
$114.61 - $124.72 $26,589 - $28,935
-232 Reduced 1.43%
16,021 $1.97 Million
Q1 2024

Apr 30, 2024
BUY
$108.58 - $124.6 $52,552 - $60,306
484 Added 3.07%
16,253 $2.02 Million
Q4 2023

Feb 06, 2024
BUY
$92.91 - $113.46 $219,825 - $268,446
2,366 Added 17.65%
15,769 $1.77 Million
Q3 2023

Nov 02, 2023
SELL
$98.45 - $109.56 $84,076 - $93,564
-854 Reduced 5.99%
13,403 $1.34 Million
Q2 2023

Aug 09, 2023
BUY
$95.15 - $105.52 $285 - $316
3 Added 0.02%
14,257 $1.5 Million
Q1 2023

May 10, 2023
SELL
$92.96 - $102.29 $185 - $204
-2 Reduced 0.01%
14,254 $1.4 Million
Q4 2022

Jan 18, 2023
SELL
$90.11 - $101.95 $227,978 - $257,933
-2,530 Reduced 15.07%
14,256 $0
Q3 2022

Oct 14, 2022
BUY
$89.21 - $106.53 $123,199 - $147,117
1,381 Added 8.96%
16,786 $1.5 Million
Q2 2022

Jul 13, 2022
SELL
$89.23 - $113.24 $53,538 - $67,944
-600 Reduced 3.75%
15,405 $1.41 Million
Q1 2022

May 12, 2022
SELL
$102.79 - $124.4 $485,374 - $587,416
-4,722 Reduced 22.78%
16,005 $1.8 Million
Q4 2021

Feb 10, 2022
SELL
$116.7 - $131.39 $566,695 - $638,029
-4,856 Reduced 18.98%
20,727 $2.6 Million
Q3 2021

Oct 14, 2021
BUY
$114.06 - $125.49 $1.19 Million - $1.31 Million
10,476 Added 69.35%
25,583 $3.03 Million
Q2 2021

Aug 12, 2021
BUY
$104.49 - $119.86 $211,174 - $242,237
2,021 Added 15.44%
15,107 $1.81 Million
Q1 2021

Apr 22, 2021
SELL
$102.28 - $118.03 $145,237 - $167,602
-1,420 Reduced 9.79%
13,086 $1.42 Million
Q4 2020

Apr 01, 2021
SELL
$85.15 - $106.41 $1.51 Million - $1.88 Million
-17,712 Reduced 54.98%
14,506 $1.51 Million
Q3 2020

Nov 02, 2020
SELL
$78.05 - $89.92 $38,244 - $44,060
-490 Reduced 1.5%
32,218 $2.77 Million
Q2 2020

Aug 17, 2020
BUY
$56.44 - $78.52 $21,503 - $29,916
381 Added 1.18%
32,708 $2.55 Million
Q1 2020

May 12, 2020
BUY
$52.24 - $83.25 $71,098 - $113,303
1,361 Added 4.4%
32,327 $1.96 Million
Q4 2019

Feb 10, 2020
SELL
$71.3 - $77.47 $22,245 - $24,170
-312 Reduced 1.0%
30,966 $2.39 Million
Q3 2019

Nov 13, 2019
SELL
$72.15 - $76.9 $181,818 - $193,788
-2,520 Reduced 7.46%
31,278 $2.29 Million
Q2 2019

Aug 14, 2019
BUY
$69.42 - $75.4 $1.7 Million - $1.85 Million
24,483 Added 262.83%
33,798 $2.52 Million
Q1 2019

May 13, 2019
BUY
$59.21 - $72.29 $29,723 - $36,289
502 Added 5.7%
9,315 $668,000
Q4 2018

Feb 11, 2019
BUY
$56.57 - $76.32 $141,707 - $191,181
2,505 Added 39.71%
8,813 $540,000
Q3 2018

Nov 01, 2018
BUY
$71.97 - $77.58 $176,398 - $190,148
2,451 Added 63.55%
6,308 $485,000
Q2 2018

Aug 09, 2018
BUY
$65.75 - $74.94 $253,597 - $289,043
3,857 New
3,857 $278,000
Q1 2018

May 09, 2018
SELL
$64.02 - $71.14 $479,573 - $532,909
-7,491 Closed
0 $0
Q3 2017

Nov 13, 2017
SELL
$60.38 - $61.64 $784 - $801
-13 Reduced 0.17%
7,491 $470,000
Q2 2017

Aug 10, 2017
BUY
N/A
7,504
7,504 $440,000

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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