Arkadios Wealth Advisors First Tr Large Cap Value Transaction History

Arkadios Wealth Advisors

$1.64 Billion
Q3 2024

A detailed history of Arkadios Wealth Advisors transactions in First Tr Large Cap Value stock. As of the latest transaction made, Arkadios Wealth Advisors holds 61,423 shares of FTA stock, worth $4.72 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

61,423

Previous 67,211 8.61%

Holding current value

$4.72 Million

Previous $4.95 Million 1.74%

% of portfolio

0.3%

Previous 0.35%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$72.76 - $79.13 $421,134 - $458,004	-5,788 Reduced 8.61%	61,423 $4.86 Million
Q2 2024 Jul 29, 2024	BUY	$72.36 - $76.0 $262,594 - $275,804	3,629 Added 5.71%	67,211 $4.95 Million
Q1 2024 Apr 30, 2024	SELL	$69.01 - $76.38 $242,156 - $268,017	-3,509 Reduced 5.23%	63,582 $4.86 Million
Q4 2023 Jan 24, 2024	BUY	$61.6 - $71.44 $75,644 - $87,728	1,228 Added 1.86%	67,091 $4.75 Million
Q3 2023 Oct 13, 2023	BUY	$64.61 - $70.36 $162,106 - $176,533	2,509 Added 3.96%	65,863 $4.27 Million
Q2 2023 Jul 26, 2023	BUY	$62.32 - $67.04 $147,075 - $158,214	2,360 Added 3.87%	63,354 $4.22 Million
Q1 2023 May 02, 2023	BUY	$63.26 - $73.3 $12,588 - $14,586	199 Added 0.33%	60,994 $4.05 Million
Q4 2022 Jan 11, 2023	BUY	$58.47 - $69.36 $1.24 Million - $1.47 Million	21,122 Added 53.24%	60,795 $0
Q3 2022 Oct 21, 2022	BUY	$57.68 - $69.23 $586,028 - $703,376	10,160 Added 34.43%	39,673 $2.29 Million
Q2 2022 Jul 14, 2022	BUY	$61.01 - $72.65 $806,857 - $960,796	13,225 Added 81.19%	29,513 $1.83 Million
Q1 2022 May 02, 2022	BUY	$67.33 - $72.28 $1.1 Million - $1.18 Million	16,288 New	16,288 $1.15 Million
Q4 2021 Feb 03, 2022	SELL	$64.95 - $69.91 $143,019 - $153,941	-2,202 Closed	0 $0
Q3 2021 Oct 19, 2021	SELL	$63.75 - $67.86 $220,830 - $235,067	-3,464 Reduced 61.14%	2,202 $141,000
Q2 2021 Jul 28, 2021	BUY	$63.99 - $68.35 $21,884 - $23,375	342 Added 6.42%	5,666 $372,000
Q1 2021 Apr 26, 2021	BUY	$54.05 - $64.23 $39,132 - $46,502	724 Added 15.74%	5,324 $338,000
Q4 2020 Feb 09, 2021	BUY	$46.41 - $55.46 $213,485 - $255,116	4,600 New	4,600 $252,000
Q1 2020 May 14, 2020	SELL	$31.41 - $57.08 $14,417 - $26,199	-459 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$48.87 - $56.67 $22,431 - $26,011	459 New	459 $25,000

Others Institutions Holding FTA

# of Institutions

211

Shares Held

11.2M

Call Options Held

Put Options Held

View Full List

About FIRST TR LARGE CAP VALUE

Ticker FTA
Sector ETFs
Industry ETFs

More about FTA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arkadios Wealth Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Arkadios Wealth Advisors with notifications on news.

Account

Arkadios Wealth Advisors First Tr Large Cap Value Transaction History