Strategy Asset Managers LLC First Tr Lge Cap Growth Transaction History

Strategy Asset Managers LLC

$506 Million
Q2 2024

A detailed history of Strategy Asset Managers LLC transactions in First Tr Lge Cap Growth stock. As of the latest transaction made, Strategy Asset Managers LLC holds 4,119 shares of FTC stock, worth $547,579. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,119

Previous 4,163 1.06%

Holding current value

$547,579

Previous $513,000 1.75%

% of portfolio

0.1%

Previous 0.11%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$113.42 - $123.87 $4,990 - $5,450	-44 Reduced 1.06%	4,119 $504,000
Q3 2023 Nov 09, 2023	BUY	$95.63 - $104.25 $4,207 - $4,587	44 Added 1.07%	4,163 $402,000
Q3 2022 Oct 11, 2022	BUY	$85.55 - $100.9 $64,761 - $76,381	757 Added 22.52%	4,119 $352,000
Q2 2022 Jul 13, 2022	SELL	$85.37 - $107.56 $83,833 - $105,623	-982 Reduced 22.61%	3,362 $296,000
Q1 2022 Apr 11, 2022	BUY	$97.1 - $118.68 $95,352 - $116,543	982 Added 29.21%	4,344 $464,000
Q4 2021 Jan 14, 2022	SELL	$109.29 - $124.15 $145,027 - $164,747	-1,327 Reduced 28.3%	3,362 $404,000
Q4 2020 Feb 10, 2021	SELL	$82.44 - $98.61 $268,094 - $320,679	-3,252 Reduced 40.95%	4,689 $453,000
Q2 2020 Aug 10, 2020	BUY	$56.72 - $77.0 $184,453 - $250,404	3,252 Added 69.35%	7,941 $608,000
Q1 2020 May 14, 2020	SELL	$51.89 - $79.41 $167,708 - $256,653	-3,232 Reduced 40.8%	4,689 $281,000
Q4 2019 Feb 13, 2020	BUY	$68.07 - $73.17 $539,182 - $579,579	7,921 New	7,921 $577,000

Others Institutions Holding FTC

# of Institutions

199

Shares Held

6.59M

Call Options Held

1.7K

Put Options Held

100

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About FIRST TR LGE CAP GROWTH

Ticker FTC
Sector ETFs
Industry ETFs

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Strategy Asset Managers LLC First Tr Lge Cap Growth Transaction History