Pfg Advisors First Tr Large Cap Value Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

A detailed history of Pfg Advisors transactions in First Tr Large Cap Value stock. As of the latest transaction made, Pfg Advisors holds 12,906 shares of FTA stock, worth $1.01 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

12,906

Previous 10,751 20.04%

Holding current value

$1.01 Million

Previous $791,000 29.08%

% of portfolio

0.07%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$72.76 - $79.13 $156,797 - $170,525	2,155 Added 20.04%	12,906 $1.02 Million
Q2 2024 Aug 07, 2024	SELL	$72.36 - $76.0 $61,433 - $64,524	-849 Reduced 7.32%	10,751 $791,000
Q1 2024 May 06, 2024	SELL	$69.01 - $76.38 $47,892 - $53,007	-694 Reduced 5.65%	11,600 $886,000
Q4 2023 Jan 19, 2024	SELL	$61.6 - $71.44 $23,654 - $27,432	-384 Reduced 3.03%	12,294 $870,000
Q3 2023 Oct 13, 2023	BUY	$64.61 - $70.36 $3,747 - $4,080	58 Added 0.46%	12,678 $821,000
Q2 2023 Jul 20, 2023	SELL	$62.32 - $67.04 $100,833 - $108,470	-1,618 Reduced 11.36%	12,620 $841,000
Q1 2023 Apr 20, 2023	BUY	$63.26 - $73.3 $316 - $366	5 Added 0.04%	14,238 $945,000
Q4 2022 Jan 27, 2023	SELL	$58.47 - $69.36 $208,913 - $247,823	-3,573 Reduced 20.07%	14,233 $936,000
Q3 2022 Oct 13, 2022	SELL	$57.68 - $69.23 $58,083 - $69,714	-1,007 Reduced 5.35%	17,806 $1.03 Million
Q2 2022 Jul 13, 2022	BUY	$61.01 - $72.65 $4,270 - $5,085	70 Added 0.37%	18,813 $1.17 Million
Q1 2022 Apr 19, 2022	BUY	$67.33 - $72.28 $145,096 - $155,763	2,155 Added 12.99%	18,743 $1.32 Million
Q4 2021 Jan 21, 2022	BUY	$64.95 - $69.91 $1.08 Million - $1.16 Million	16,588 New	16,588 $1.16 Million

Others Institutions Holding FTA

# of Institutions

212

Shares Held

10.7M

Call Options Held

Put Options Held

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About FIRST TR LARGE CAP VALUE

Ticker FTA
Sector ETFs
Industry ETFs

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