Eukles Asset Management First Tr Large Cap Value Transaction History

Eukles Asset Management

$244 Million
Q3 2024

A detailed history of Eukles Asset Management transactions in First Tr Large Cap Value stock. As of the latest transaction made, Eukles Asset Management holds 10,586 shares of FTA stock, worth $813,957. This represents 0.34% of its overall portfolio holdings.

Number of Shares

10,586

Previous 12,015 11.89%

Holding current value

$813,957

Previous $884,000 5.32%

% of portfolio

0.34%

Previous 0.39%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$72.76 - $79.13 $103,974 - $113,076	-1,429 Reduced 11.89%	10,586 $837,000
Q2 2024 Aug 01, 2024	BUY	$72.36 - $76.0 $20,984 - $22,040	290 Added 2.47%	12,015 $884,000
Q1 2024 May 13, 2024	SELL	$69.01 - $76.38 $100,892 - $111,667	-1,462 Reduced 11.09%	11,725 $895,000
Q4 2023 Jan 31, 2024	SELL	$61.6 - $71.44 $686,162 - $795,770	-11,139 Reduced 45.79%	13,187 $934,000
Q3 2023 Oct 25, 2023	SELL	$64.61 - $70.36 $102,406 - $111,520	-1,585 Reduced 6.12%	24,326 $1.58 Million
Q2 2023 Aug 01, 2023	SELL	$62.32 - $67.04 $103,513 - $111,353	-1,661 Reduced 6.02%	25,911 $1.73 Million
Q1 2023 Apr 28, 2023	SELL	$63.26 - $73.3 $56,997 - $66,043	-901 Reduced 3.16%	27,572 $1.83 Million
Q4 2022 Jan 27, 2023	SELL	$58.47 - $69.36 $105,655 - $125,333	-1,807 Reduced 5.97%	28,473 $1.87 Million
Q3 2022 Oct 28, 2022	SELL	$57.68 - $69.23 $6,056 - $7,269	-105 Reduced 0.35%	30,280 $1.75 Million
Q2 2022 Jul 28, 2022	SELL	$61.01 - $72.65 $32,762 - $39,013	-537 Reduced 1.74%	30,385 $1.89 Million
Q1 2022 Apr 27, 2022	SELL	$67.33 - $72.28 $73,659 - $79,074	-1,094 Reduced 3.42%	30,922 $2.18 Million
Q4 2021 Feb 10, 2022	SELL	$64.95 - $69.91 $157,308 - $169,322	-2,422 Reduced 7.03%	32,016 $2.24 Million
Q3 2021 Oct 28, 2021	SELL	$63.75 - $67.86 $3,633 - $3,868	-57 Reduced 0.17%	34,438 $2.22 Million
Q2 2021 Jul 27, 2021	BUY	$63.99 - $68.35 $35,770 - $38,207	559 Added 1.65%	34,495 $2.27 Million
Q1 2021 Apr 27, 2021	SELL	$54.05 - $64.23 $106,154 - $126,147	-1,964 Reduced 5.47%	33,936 $2.16 Million
Q4 2020 Jan 26, 2021	SELL	$46.41 - $55.46 $922,491 - $1.1 Million	-19,877 Reduced 35.64%	35,900 $1.97 Million
Q3 2020 Oct 29, 2020	BUY	$43.38 - $49.25 $117,820 - $133,763	2,716 Added 5.12%	55,777 $2.6 Million
Q2 2020 Jul 29, 2020	BUY	$34.68 - $53.54 $38,425 - $59,322	1,108 Added 2.13%	53,061 $2.41 Million
Q1 2020 Apr 22, 2020	SELL	$31.41 - $57.08 $61,814 - $112,333	-1,968 Reduced 3.65%	51,953 $1.91 Million
Q4 2019 Jan 24, 2020	BUY	$48.87 - $56.67 $116,310 - $134,874	2,380 Added 4.62%	53,921 $3.05 Million
Q3 2019 Oct 29, 2019	BUY	$47.83 - $53.48 $4,878 - $5,454	102 Added 0.2%	51,541 $2.66 Million
Q2 2019 Aug 01, 2019	BUY	$48.25 - $53.8 $56,211 - $62,677	1,165 Added 2.32%	51,439 $2.68 Million
Q1 2019 Apr 23, 2019	SELL	$45.74 - $52.6 $106,071 - $121,979	-2,319 Reduced 4.41%	50,274 $2.59 Million
Q4 2018 Jan 22, 2019	BUY	$43.92 - $54.36 $2.31 Million - $2.86 Million	52,593 New	52,593 $2.43 Million

Others Institutions Holding FTA

# of Institutions

211

Shares Held

11.2M

Call Options Held

Put Options Held

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About FIRST TR LARGE CAP VALUE

Ticker FTA
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Eukles Asset Management First Tr Large Cap Value Transaction History