Sea Crest Wealth Management, LLC First Tr Large Cap Value Transaction History

Sea Crest Wealth Management, LLC

$916 Million
Q4 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 16, 2024	BUY	$72.76 - $79.13 $185,101 - $201,306	2,544 New	2,544 $201,000
Q3 2023 Oct 12, 2023	SELL	$64.61 - $70.36 $28,363 - $30,888	-439 Reduced 10.53%	3,729 $241,000
Q2 2023 Jul 14, 2023	SELL	$62.32 - $67.04 $124 - $134	-2 Reduced 0.05%	4,168 $277,000
Q1 2023 May 11, 2023	SELL	$63.26 - $73.3 $822 - $952	-13 Reduced 0.31%	4,170 $276,000
Q4 2022 Feb 14, 2023	SELL	$58.47 - $69.36 $993 - $1,179	-17 Reduced 0.4%	4,183 $275,000
Q3 2022 Nov 14, 2022	SELL	$57.68 - $69.23 $11,593 - $13,915	-201 Reduced 4.57%	4,200 $242,000
Q2 2022 Aug 09, 2022	SELL	$61.01 - $72.65 $31,115 - $37,051	-510 Reduced 10.38%	4,401 $273,000
Q1 2022 May 16, 2022	BUY	$67.33 - $72.28 $32,318 - $34,694	480 Added 10.83%	4,911 $346,000
Q4 2021 Feb 11, 2022	SELL	$64.95 - $69.91 $1,363 - $1,468	-21 Reduced 0.47%	4,431 $310,000
Q3 2021 Nov 16, 2021	SELL	$63.75 - $67.86 $1,211 - $1,289	-19 Reduced 0.42%	4,452 $287,000
Q2 2021 Aug 12, 2021	BUY	$63.99 - $68.35 $1,471 - $1,572	23 Added 0.52%	4,471 $294,000
Q1 2021 May 17, 2021	BUY	$54.05 - $64.23 $240,414 - $285,695	4,448 New	4,448 $283,000
Q4 2020 Feb 09, 2021	SELL	$46.41 - $55.46 $218,405 - $260,994	-4,706 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$43.38 - $49.25 $43,032 - $48,856	-992 Reduced 17.41%	4,706 $220,000
Q2 2020 Jul 27, 2020	SELL	$34.68 - $53.54 $415,639 - $641,676	-11,985 Reduced 67.78%	5,698 $259,000
Q1 2020 May 13, 2020	BUY	$31.41 - $57.08 $111,725 - $203,033	3,557 Added 25.18%	17,683 $651,000
Q4 2019 Jan 22, 2020	BUY	$48.87 - $56.67 $57,275 - $66,417	1,172 Added 9.05%	14,126 $798,000
Q3 2019 Oct 15, 2019	BUY	$47.83 - $53.48 $69,114 - $77,278	1,445 Added 12.56%	12,954 $668,000
Q2 2019 Jul 19, 2019	BUY	$48.25 - $53.8 $555,309 - $619,184	11,509 New	11,509 $600,000

Others Institutions Holding FTA

# of Institutions

215

Shares Held

11.4M

Call Options Held

0

Put Options Held

0

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