Rfg Advisory, LLC First Tr Lge Cap Growth Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in First Tr Lge Cap Growth stock. As of the latest transaction made, Rfg Advisory, LLC holds 3,742 shares of FTC stock, worth $503,598. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,742

Previous 3,955 5.39%

Holding current value

$503,598

Previous $484,000 1.45%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$115.51 - $131.45 $24,603 - $27,998	-213 Reduced 5.39%	3,742 $491,000
Q2 2024 Jul 15, 2024	BUY	$113.42 - $123.87 $18,941 - $20,686	167 Added 4.41%	3,955 $484,000
Q1 2024 Apr 11, 2024	SELL	$106.19 - $123.93 $19,220 - $22,431	-181 Reduced 4.56%	3,788 $466,000
Q4 2023 Jan 25, 2024	SELL	$91.56 - $110.04 $80,023 - $96,174	-874 Reduced 18.05%	3,969 $434,000
Q3 2023 Oct 16, 2023	BUY	$95.63 - $104.25 $17,022 - $18,556	178 Added 3.82%	4,843 $468,000
Q2 2023 Aug 03, 2023	SELL	$90.91 - $101.29 $12,727 - $14,180	-140 Reduced 2.91%	4,665 $472,000
Q1 2023 May 09, 2023	SELL	$88.58 - $96.32 $86,099 - $93,623	-972 Reduced 16.83%	4,805 $447,000
Q4 2022 Feb 14, 2023	SELL	$85.68 - $98.48 $4,112 - $4,727	-48 Reduced 0.82%	5,777 $528,000
Q3 2022 Nov 10, 2022	SELL	$85.55 - $100.9 $61,253 - $72,244	-716 Reduced 10.95%	5,825 $549,000
Q2 2022 Aug 09, 2022	BUY	$85.37 - $107.56 $382,372 - $481,761	4,479 Added 217.22%	6,541 $636,000
Q1 2022 May 11, 2022	BUY	$97.1 - $118.68 $15,341 - $18,751	158 Added 8.3%	2,062 $220,000
Q4 2021 Feb 02, 2022	SELL	$109.29 - $124.15 $81,858 - $92,988	-749 Reduced 28.23%	1,904 $229,000
Q3 2021 Oct 19, 2021	BUY	$107.61 - $119.12 $6,671 - $7,385	62 Added 2.39%	2,653 $295,000
Q1 2021 Apr 19, 2021	SELL	$91.91 - $106.03 $196,963 - $227,222	-2,143 Reduced 45.27%	2,591 $253,000
Q4 2020 Feb 02, 2021	SELL	$82.44 - $98.61 $386,561 - $462,382	-4,689 Reduced 49.76%	4,734 $473,000
Q3 2020 Oct 13, 2020	SELL	$77.47 - $88.68 $183,836 - $210,437	-2,373 Reduced 20.12%	9,423 $791,000
Q2 2020 Aug 03, 2020	BUY	$56.72 - $77.0 $7,203 - $9,779	127 Added 1.09%	11,796 $904,000
Q1 2020 Apr 17, 2020	BUY	$51.89 - $79.41 $31,134 - $47,646	600 Added 5.42%	11,669 $699,000
Q4 2019 Jan 22, 2020	BUY	$68.07 - $73.17 $144,104 - $154,900	2,117 Added 23.65%	11,069 $807,000
Q3 2019 Nov 13, 2019	BUY	$68.0 - $72.64 $28,832 - $30,799	424 Added 4.97%	8,952 $626,000
Q2 2019 Aug 23, 2019	BUY	$65.23 - $70.9 $556,281 - $604,635	8,528 New	8,528 $600,000
Q2 2019 Aug 15, 2019	SELL	$65.23 - $70.9 $477,940 - $519,484	-7,327 Closed	0 $0
Q1 2019 Apr 25, 2019	BUY	$55.66 - $67.1 $407,820 - $491,641	7,327 New	7,327 $489,000

Others Institutions Holding FTC

# of Institutions

197

Shares Held

6.57M

Call Options Held

Put Options Held

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About FIRST TR LGE CAP GROWTH

Ticker FTC
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