Allworth Financial LP First Tr Large Cap Value Transaction History

Allworth Financial LP

$17.3 Billion
Q4 2024

A detailed history of Allworth Financial LP transactions in First Tr Large Cap Value stock. As of the latest transaction made, Allworth Financial LP holds 9,531 shares of FTA stock, worth $743,799. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,531

Previous 9,503 0.29%

Holding current value

$743,799

Previous $751,000 3.06%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$75.21 - $83.49 $2,105 - $2,337	28 Added 0.29%	9,531 $728,000
Q3 2024 Oct 23, 2024	BUY	$72.76 - $79.13 $1,964 - $2,136	27 Added 0.28%	9,503 $751,000
Q2 2024 Jul 23, 2024	BUY	$72.36 - $76.0 $1,519 - $1,596	21 Added 0.22%	9,476 $697,000
Q1 2024 Apr 25, 2024	BUY	$69.01 - $76.38 $82,881 - $91,732	1,201 Added 14.55%	9,455 $722,000
Q4 2023 Jan 24, 2024	SELL	$61.6 - $71.44 $8,993 - $10,430	-146 Reduced 1.74%	8,254 $584,000
Q3 2023 Oct 31, 2023	BUY	$64.61 - $70.36 $6,137 - $6,684	95 Added 1.14%	8,400 $544,000
Q2 2023 Jul 18, 2023	SELL	$62.32 - $67.04 $6,730 - $7,240	-108 Reduced 1.28%	8,305 $553,000
Q1 2023 Apr 18, 2023	SELL	$63.26 - $73.3 $57,693 - $66,849	-912 Reduced 9.78%	8,413 $558,000
Q4 2022 Jan 13, 2023	BUY	$58.47 - $69.36 $3,157 - $3,745	54 Added 0.58%	9,325 $0
Q3 2022 Oct 18, 2022	BUY	$57.68 - $69.23 $2,307 - $2,769	40 Added 0.43%	9,271 $535,000
Q2 2022 Jul 13, 2022	BUY	$61.01 - $72.65 $2,135 - $2,542	35 Added 0.38%	9,231 $573,000
Q1 2022 Apr 22, 2022	BUY	$67.33 - $72.28 $3,097 - $3,324	46 Added 0.5%	9,196 $648,000
Q4 2021 Jan 21, 2022	BUY	$64.95 - $69.91 $594,292 - $639,676	9,150 New	9,150 $639,000
Q3 2019 Oct 09, 2019	SELL	$47.83 - $53.48 $1,578 - $1,764	-33 Closed	0 $0
Q2 2019 Jul 25, 2019	BUY	$48.25 - $53.8 $1,592 - $1,775	33 New	33 $2,000
Q2 2018 Aug 08, 2018	SELL	$51.57 - $53.83 $10,314 - $10,766	-200 Closed	0 $0
Q1 2018 May 02, 2018	BUY	$51.51 - $57.69 $10,302 - $11,538	200 New	200 $11,000

Others Institutions Holding FTA

# of Institutions

215

Shares Held

11.4M

Call Options Held

Put Options Held

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About FIRST TR LARGE CAP VALUE

Ticker FTA
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Allworth Financial LP First Tr Large Cap Value Transaction History