Rfg Advisory, LLC First Tr Large Cap Value Transaction History

Rfg Advisory, LLC

$3.42 Billion
Q4 2024

A detailed history of Rfg Advisory, LLC transactions in First Tr Large Cap Value stock. As of the latest transaction made, Rfg Advisory, LLC holds 9,668 shares of FTA stock, worth $745,209. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,668

Previous 8,095 19.43%

Holding current value

$745,209

Previous $640,000 15.47%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$75.21 - $83.49 $118,305 - $131,329	1,573 Added 19.43%	9,668 $739,000
Q3 2024 Oct 16, 2024	BUY	$72.76 - $79.13 $40,163 - $43,679	552 Added 7.32%	8,095 $640,000
Q2 2024 Jul 15, 2024	BUY	$72.36 - $76.0 $54,052 - $56,772	747 Added 10.99%	7,543 $555,000
Q1 2024 Apr 11, 2024	SELL	$69.01 - $76.38 $13,871 - $15,352	-201 Reduced 2.87%	6,796 $519,000
Q4 2023 Jan 25, 2024	SELL	$61.6 - $71.44 $122,707 - $142,308	-1,992 Reduced 22.16%	6,997 $495,000
Q3 2023 Oct 16, 2023	BUY	$64.61 - $70.36 $13,374 - $14,564	207 Added 2.36%	8,989 $582,000
Q2 2023 Aug 03, 2023	SELL	$62.32 - $67.04 $16,764 - $18,033	-269 Reduced 2.97%	8,782 $585,000
Q1 2023 May 09, 2023	BUY	$63.26 - $73.3 $4,807 - $5,570	76 Added 0.85%	9,051 $600,000
Q4 2022 Feb 14, 2023	BUY	$58.47 - $69.36 $133,720 - $158,626	2,287 Added 34.2%	8,975 $590,000
Q3 2022 Nov 10, 2022	BUY	$57.68 - $69.23 $1,961 - $2,353	34 Added 0.51%	6,688 $435,000
Q2 2022 Aug 09, 2022	BUY	$61.01 - $72.65 $111,831 - $133,167	1,833 Added 38.02%	6,654 $437,000
Q1 2022 May 11, 2022	BUY	$67.33 - $72.28 $11,715 - $12,576	174 Added 3.74%	4,821 $340,000
Q4 2021 Feb 02, 2022	BUY	$64.95 - $69.91 $18,705 - $20,134	288 Added 6.61%	4,647 $325,000
Q3 2021 Oct 19, 2021	BUY	$63.75 - $67.86 $16,511 - $17,575	259 Added 6.32%	4,359 $281,000
Q2 2021 Jul 29, 2021	BUY	$63.99 - $68.35 $191 - $205	3 Added 0.07%	4,100 $269,000
Q1 2021 Apr 19, 2021	SELL	$54.05 - $64.23 $177,554 - $210,995	-3,285 Reduced 44.5%	4,097 $261,000
Q4 2020 Feb 02, 2021	SELL	$46.41 - $55.46 $170,092 - $203,260	-3,665 Reduced 33.18%	7,382 $420,000
Q3 2020 Oct 13, 2020	BUY	$43.38 - $49.25 $141,071 - $160,161	3,252 Added 41.72%	11,047 $516,000
Q2 2020 Aug 03, 2020	SELL	$34.68 - $53.54 $4,855 - $7,495	-140 Reduced 1.76%	7,795 $354,000
Q1 2020 Apr 17, 2020	BUY	$31.41 - $57.08 $4,931 - $8,961	157 Added 2.02%	7,935 $292,000
Q4 2019 Jan 22, 2020	SELL	$48.87 - $56.67 $3,127 - $3,626	-64 Reduced 0.82%	7,778 $440,000
Q3 2019 Nov 13, 2019	SELL	$47.83 - $53.48 $92,838 - $103,804	-1,941 Reduced 19.84%	7,842 $404,000
Q2 2019 Aug 23, 2019	BUY	$48.25 - $53.8 $472,029 - $526,325	9,783 New	9,783 $509,000
Q2 2019 Aug 15, 2019	SELL	$48.25 - $53.8 $420,933 - $469,351	-8,724 Closed	0 $0
Q1 2019 Apr 25, 2019	BUY	$45.74 - $52.6 $399,035 - $458,882	8,724 New	8,724 $450,000

Others Institutions Holding FTA

# of Institutions

226

Shares Held

11.8M

Call Options Held

Put Options Held

View Full List

About FIRST TR LARGE CAP VALUE

Ticker FTA
Sector ETFs
Industry ETFs

More about FTA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rfg Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rfg Advisory, LLC with notifications on news.

Account