Financial Advocates Investment Management First Tr Large Cap Value Transaction History

Financial Advocates Investment Management

$1.71 Billion
Q4 2024

A detailed history of Financial Advocates Investment Management transactions in First Tr Large Cap Value stock. As of the latest transaction made, Financial Advocates Investment Management holds 4,482 shares of FTA stock, worth $348,116. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,482

Previous 4,610 2.78%

Holding current value

$348,116

Previous $364,000 6.04%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$75.21 - $83.49 $9,626 - $10,686	-128 Reduced 2.78%	4,482 $342,000
Q3 2024 Oct 25, 2024	SELL	$72.76 - $79.13 $21,318 - $23,185	-293 Reduced 5.98%	4,610 $364,000
Q2 2024 Jul 26, 2024	SELL	$72.36 - $76.0 $10,058 - $10,564	-139 Reduced 2.76%	4,903 $360,000
Q1 2024 May 01, 2024	SELL	$69.01 - $76.38 $96,475 - $106,779	-1,398 Reduced 21.71%	5,042 $385,000
Q4 2023 Feb 08, 2024	SELL	$61.6 - $71.44 $37,945 - $44,007	-616 Reduced 8.73%	6,440 $456,000
Q3 2023 Oct 27, 2023	SELL	$64.61 - $70.36 $19,576 - $21,319	-303 Reduced 4.12%	7,056 $457,000
Q2 2023 Aug 07, 2023	SELL	$62.32 - $67.04 $49,108 - $52,827	-788 Reduced 9.67%	7,359 $490,000
Q1 2023 May 11, 2023	SELL	$63.26 - $73.3 $22,267 - $25,801	-352 Reduced 4.14%	8,147 $540,000
Q4 2022 Feb 14, 2023	BUY	$58.47 - $69.36 $1,110 - $1,317	19 Added 0.22%	8,499 $559,000
Q3 2022 Nov 14, 2022	SELL	$57.68 - $69.23 $37,895 - $45,484	-657 Reduced 7.19%	8,480 $489,000
Q2 2022 Aug 12, 2022	SELL	$61.01 - $72.65 $231,593 - $275,779	-3,796 Reduced 29.35%	9,137 $568,000
Q1 2022 May 11, 2022	SELL	$67.33 - $72.28 $3,703 - $3,975	-55 Reduced 0.42%	12,933 $912,000
Q4 2021 Feb 14, 2022	BUY	$64.95 - $69.91 $56,376 - $60,681	868 Added 7.16%	12,988 $908,000
Q3 2021 Nov 04, 2021	SELL	$63.75 - $67.86 $26,583 - $28,297	-417 Reduced 3.33%	12,120 $781,000
Q2 2021 Aug 03, 2021	BUY	$63.99 - $68.35 $305,168 - $325,961	4,769 Added 61.39%	12,537 $823,000
Q1 2021 May 10, 2021	BUY	$54.05 - $64.23 $80,480 - $95,638	1,489 Added 23.71%	7,768 $495,000
Q4 2020 Feb 12, 2021	BUY	$46.41 - $55.46 $13,737 - $16,416	296 Added 4.95%	6,279 $345,000
Q3 2020 Nov 04, 2020	BUY	$43.38 - $49.25 $6,723 - $7,633	155 Added 2.66%	5,983 $279,000
Q2 2020 Aug 14, 2020	SELL	$34.68 - $53.54 $27,778 - $42,885	-801 Reduced 12.08%	5,828 $265,000
Q1 2020 Apr 29, 2020	SELL	$31.41 - $57.08 $235,669 - $428,271	-7,503 Reduced 53.09%	6,629 $244,000
Q4 2019 Feb 13, 2020	SELL	$48.87 - $56.67 $205,400 - $238,184	-4,203 Reduced 22.92%	14,132 $799,000
Q3 2019 Nov 13, 2019	BUY	$47.83 - $53.48 $123,831 - $138,459	2,589 Added 16.44%	18,335 $945,000
Q2 2019 Aug 08, 2019	BUY	$48.25 - $53.8 $5,114 - $5,702	106 Added 0.68%	15,746 $821,000
Q1 2019 May 16, 2019	BUY	$45.74 - $52.6 $374,930 - $431,162	8,197 Added 110.13%	15,640 $807,000
Q4 2018 Feb 14, 2019	SELL	$43.92 - $54.36 $167,335 - $207,111	-3,810 Reduced 33.86%	7,443 $344,000
Q3 2018 Nov 14, 2018	SELL	$52.28 - $55.43 $63,781 - $67,624	-1,220 Reduced 9.78%	11,253 $0
Q2 2018 Aug 09, 2018	BUY	$51.57 - $53.83 $643,232 - $671,421	12,473 New	12,473 $652,000

Others Institutions Holding FTA

# of Institutions

225

Shares Held

11.8M

Call Options Held

Put Options Held

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About FIRST TR LARGE CAP VALUE

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Financial Advocates Investment Management First Tr Large Cap Value Transaction History