Kestra Private Wealth Services, LLC First Tr Lge Cap Growth Transaction History

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in First Tr Lge Cap Growth stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 6,805 shares of FTC stock, worth $999,790. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,805

Previous 7,176 5.17%

Holding current value

$999,790

Previous $879,000 1.71%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$115.51 - $131.45 $42,854 - $48,767	-371 Reduced 5.17%	6,805 $894,000
Q2 2024 Aug 12, 2024	SELL	$113.42 - $123.87 $55,008 - $60,076	-485 Reduced 6.33%	7,176 $879,000
Q1 2024 May 02, 2024	SELL	$106.19 - $123.93 $395,770 - $461,887	-3,727 Reduced 32.73%	7,661 $944,000
Q4 2023 Feb 05, 2024	SELL	$91.56 - $110.04 $73,980 - $88,912	-808 Reduced 6.63%	11,388 $1.25 Million
Q3 2023 Nov 07, 2023	SELL	$95.63 - $104.25 $137,133 - $149,494	-1,434 Reduced 10.52%	12,196 $1.18 Million
Q2 2023 Aug 08, 2023	BUY	$90.91 - $101.29 $287,184 - $319,975	3,159 Added 30.17%	13,630 $1.38 Million
Q1 2023 May 12, 2023	SELL	$88.58 - $96.32 $164,935 - $179,347	-1,862 Reduced 15.1%	10,471 $974,000
Q4 2022 Jan 31, 2023	SELL	$85.68 - $98.48 $1.52 Million - $1.74 Million	-17,709 Reduced 58.95%	12,333 $1.13 Million
Q3 2022 Nov 14, 2022	BUY	$85.55 - $100.9 $127,041 - $149,836	1,485 Added 5.2%	30,042 $2.57 Million
Q2 2022 Aug 12, 2022	SELL	$85.37 - $107.56 $61,551 - $77,550	-721 Reduced 2.46%	28,557 $2.52 Million
Q1 2022 May 26, 2022	SELL	$97.1 - $118.68 $1.45 Million - $1.77 Million	-14,927 Reduced 33.77%	29,278 $3.12 Million
Q4 2021 Jan 21, 2022	SELL	$109.29 - $124.15 $1.42 Million - $1.62 Million	-13,009 Reduced 22.74%	44,205 $5.32 Million
Q3 2021 Oct 21, 2021	BUY	$107.61 - $119.12 $1.92 Million - $2.13 Million	17,867 Added 45.41%	57,214 $6.36 Million
Q2 2021 Jul 30, 2021	SELL	$96.28 - $110.18 $350,170 - $400,724	-3,637 Reduced 8.46%	39,347 $4.32 Million
Q1 2021 May 11, 2021	SELL	$91.91 - $106.03 $489,696 - $564,927	-5,328 Reduced 11.03%	42,984 $4.2 Million
Q4 2020 Jan 21, 2021	SELL	$82.44 - $98.61 $1.48 Million - $1.78 Million	-18,003 Reduced 27.15%	48,312 $4.67 Billion
Q3 2020 Nov 09, 2020	BUY	$77.47 - $88.68 $5.14 Million - $5.88 Million	66,315 New	66,315 $5.57 Million

Others Institutions Holding FTC

# of Institutions

198

Shares Held

5.75M

Call Options Held

1.7K

Put Options Held

100

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About FIRST TR LGE CAP GROWTH

Ticker FTC
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Industry ETFs

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Kestra Private Wealth Services, LLC First Tr Lge Cap Growth Transaction History