G&S Capital LLC First Tr Lge Cap Growth Transaction History

G&S Capital LLC

$252 Million
Q3 2025

A detailed history of G&S Capital LLC transactions in First Tr Lge Cap Growth stock. As of the latest transaction made, G&S Capital LLC holds 7,032 shares of FTC stock, worth $1.1 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

7,032

Previous 7,161 1.8%

Holding current value

$1.1 Million

Previous $1.08 Million 4.44%

% of portfolio

0.45%

Previous 0.45%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	SELL	$149.47 - $162.84 $19,281 - $21,006	-129 Reduced 1.8%	7,032 $1.13 Million
Q2 2025 Jul 17, 2025	BUY	$116.97 - $150.97 $8,304 - $10,718	71 Added 1.0%	7,161 $1.08 Million
Q1 2025 Apr 25, 2025	BUY	$127.87 - $148.89 $906,598 - $1.06 Million	7,090 New	7,090 $931,000
Q2 2022 Jul 21, 2022	SELL	$85.37 - $107.56 $919,861 - $1.16 Million	-10,775 Closed	0 $0
Q1 2022 Apr 15, 2022	BUY	$97.1 - $118.68 $3,398 - $4,153	35 Added 0.33%	10,775 $1.15 Million

Q4 2021 Jan 20, 2022	BUY	$109.29 - $124.15 $62,732 - $71,262	574 Added 5.65%	10,740 $1.29 Million
Q3 2021 Oct 19, 2021	BUY	$107.61 - $119.12 $1.09 Million - $1.21 Million	10,166 New	10,166 $1.13 Million
Q2 2021 Jul 22, 2021	SELL	$96.28 - $110.18 $851,404 - $974,321	-8,843 Closed	0 $0
Q1 2021 Apr 15, 2021	BUY	$91.91 - $106.03 $151,927 - $175,267	1,653 Added 22.99%	8,843 $864,000
Q4 2020 Jan 21, 2021	BUY	$82.44 - $98.61 $134,624 - $161,030	1,633 Added 29.39%	7,190 $695,000
Q3 2020 Oct 21, 2020	BUY	$77.47 - $88.68 $78,089 - $89,389	1,008 Added 22.16%	5,557 $467,000
Q2 2020 Jul 24, 2020	BUY	$56.72 - $77.0 $258,019 - $350,273	4,549 New	4,549 $349,000

Others Institutions Holding FTC

# of Institutions

222

Shares Held

5.73M

Call Options Held

12.3K

Put Options Held

100

View Full List

About FIRST TR LGE CAP GROWTH

Ticker FTC
Sector ETFs
Industry ETFs

More about FTC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of G&S Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on G&S Capital LLC with notifications on news.

Account