Dfpg Investments, LLC First Tr Large Cap Value Transaction History

Dfpg Investments, LLC

$1.29 Billion
Q4 2023

A detailed history of Dfpg Investments, LLC transactions in First Tr Large Cap Value stock. As of the latest transaction made, Dfpg Investments, LLC holds 5,650 shares of FTA stock, worth $472,622. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,650

Previous 5,650 -0.0%

Holding current value

$472,622

Previous $366,000 9.29%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$64.61 - $70.36 $92,327 - $100,544	1,429 Added 33.85%	5,650 $366,000
Q2 2023 Jul 24, 2023	BUY	$62.32 - $67.04 $263,052 - $282,975	4,221 New	4,221 $281,000
Q3 2020 Oct 13, 2020	SELL	$43.38 - $49.25 $353,286 - $401,092	-8,144 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$34.68 - $53.54 $69 - $107	2 Added 0.02%	8,144 $362,000
Q1 2020 Apr 17, 2020	BUY	$31.41 - $57.08 $31 - $57	1 Added 0.01%	8,142 $316,000

Q4 2019 Feb 04, 2020	BUY	$48.87 - $56.67 $48 - $56	1 Added 0.01%	8,141 $460,000
Q3 2019 Oct 15, 2019	BUY	$47.83 - $53.48 $95 - $106	2 Added 0.02%	8,140 $398,000
Q2 2019 Jul 30, 2019	BUY	$48.25 - $53.8 $48 - $53	1 Added 0.01%	8,138 $425,000
Q1 2019 Apr 10, 2019	BUY	$45.74 - $52.6 $91 - $105	2 Added 0.02%	8,137 $429,000
Q4 2018 Jan 22, 2019	BUY	$43.92 - $54.36 $357,289 - $442,218	8,135 New	8,135 $376,000

Others Institutions Holding FTA

# of Institutions

227

Shares Held

10.6M

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 Dfpg Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dfpg Investments, LLC with notifications on news.

Account

Dfpg Investments, LLC First Tr Large Cap Value Transaction History