Kowal Investment Group, LLC First Tr Large Cap Value Transaction History

Kowal Investment Group, LLC

$538 Million
Q3 2024

A detailed history of Kowal Investment Group, LLC transactions in First Tr Large Cap Value stock. As of the latest transaction made, Kowal Investment Group, LLC holds 49,735 shares of FTA stock, worth $3.86 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

49,735

Previous 49,554 0.37%

Holding current value

$3.86 Million

Previous $3.65 Million 7.9%

% of portfolio

0.73%

Previous 0.73%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$72.76 - $79.13 $13,169 - $14,322	181 Added 0.37%	49,735 $3.94 Million
Q2 2024 Aug 13, 2024	SELL	$72.36 - $76.0 $72,649 - $76,304	-1,004 Reduced 1.99%	49,554 $3.65 Million
Q1 2024 Apr 18, 2024	SELL	$69.01 - $76.38 $105,447 - $116,708	-1,528 Reduced 2.93%	50,558 $3.86 Million
Q4 2023 Jan 22, 2024	SELL	$61.6 - $71.44 $140,078 - $162,454	-2,274 Reduced 4.18%	52,086 $3.69 Million
Q3 2023 Oct 25, 2023	SELL	$64.61 - $70.36 $80,181 - $87,316	-1,241 Reduced 2.23%	54,360 $3.52 Million
Q2 2023 Jul 18, 2023	SELL	$62.32 - $67.04 $185,028 - $199,041	-2,969 Reduced 5.07%	55,601 $3.71 Million
Q1 2023 Apr 21, 2023	SELL	$63.26 - $73.3 $505,826 - $586,106	-7,996 Reduced 12.01%	58,570 $3.89 Million
Q4 2022 Jan 25, 2023	SELL	$58.47 - $69.36 $460,100 - $545,793	-7,869 Reduced 10.57%	66,566 $0
Q3 2022 Nov 09, 2022	BUY	$57.68 - $69.23 $24,052 - $28,868	417 Added 0.56%	74,435 $4.29 Million
Q2 2022 Aug 15, 2022	BUY	$61.01 - $72.65 $42,462 - $50,564	696 Added 0.95%	74,018 $4.6 Million
Q1 2022 Apr 15, 2022	SELL	$67.33 - $72.28 $50,632 - $54,354	-752 Reduced 1.02%	73,322 $5.17 Million
Q4 2021 Feb 11, 2022	SELL	$64.95 - $69.91 $295,652 - $318,230	-4,552 Reduced 5.79%	74,074 $5.18 Million
Q3 2021 Nov 12, 2021	SELL	$63.75 - $67.86 $212,733 - $226,448	-3,337 Reduced 4.07%	78,626 $5.07 Million
Q2 2021 Aug 12, 2021	SELL	$63.99 - $68.35 $850,043 - $907,961	-13,284 Reduced 13.95%	81,963 $5.38 Million
Q1 2021 May 12, 2021	SELL	$54.05 - $64.23 $464,127 - $551,543	-8,587 Reduced 8.27%	95,247 $6.06 Million
Q4 2020 Feb 19, 2021	BUY	$46.41 - $55.46 $4.82 Million - $5.76 Million	103,834 New	103,834 $5.99 Million

Others Institutions Holding FTA

# of Institutions

226

Shares Held

11.8M

Call Options Held

Put Options Held

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About FIRST TR LARGE CAP VALUE

Ticker FTA
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Kowal Investment Group, LLC First Tr Large Cap Value Transaction History