Rfg Advisory, LLC First Tr Lge Cap Growth Transaction History

Rfg Advisory, LLC

$3.42 Billion
Q4 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 1,804 shares of FTC stock, worth $263,077. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,804

Previous 3,742 51.79%

Holding current value

$263,077

Previous $491,000 49.49%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$130.13 - $149.09 $252,191 - $288,936	-1,938 Reduced 51.79%	1,804 $248,000
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

198

Shares Held

5.75M

Call Options Held

1.7K

Put Options Held

100

View Full List

About FIRST TR LGE CAP GROWTH

Ticker FTC
Sector ETFs
Industry ETFs

More about FTC

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