Wealth Trust Asset Management, LLC First Tr Large Cap Value Transaction History

Wealth Trust Asset Management, LLC

  • $132 Million
  • Q3 2024

A detailed history of Wealth Trust Asset Management, LLC transactions in First Tr Large Cap Value stock. As of the latest transaction made, Wealth Trust Asset Management, LLC holds 4,222 shares of FTA stock, worth $324,629. This represents 0.25% of its overall portfolio holdings.

Number of Shares
4,222
Previous 4,315 2.16%
Holding current value
$324,629
Previous $317,000 5.36%
% of portfolio
0.25%
Previous 0.23%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$72.76 - $79.13 $6,766 - $7,359
-93 Reduced 2.16%
4,222 $334,000
Q2 2024

Aug 12, 2024
SELL
$72.36 - $76.0 $1,447 - $1,520
-20 Reduced 0.46%
4,315 $317,000
Q1 2024

May 03, 2024
BUY
$69.01 - $76.38 $828 - $916
12 Added 0.28%
4,335 $331,000
Q4 2023

Feb 08, 2024
BUY
$61.6 - $71.44 $431 - $500
7 Added 0.16%
4,323 $306,000
Q3 2023

Nov 08, 2023
BUY
$64.61 - $70.36 $323 - $351
5 Added 0.12%
4,316 $279,000
Q2 2023

Aug 04, 2023
BUY
$62.32 - $67.04 $311 - $335
5 Added 0.12%
4,311 $287,000
Q1 2023

Apr 28, 2023
BUY
$63.26 - $73.3 $506 - $586
8 Added 0.19%
4,306 $285,000
Q4 2022

Feb 06, 2023
BUY
$58.47 - $69.36 $292 - $346
5 Added 0.12%
4,298 $282,000
Q3 2022

Nov 03, 2022
BUY
$57.68 - $69.23 $173 - $207
3 Added 0.07%
4,293 $248,000
Q2 2022

Aug 08, 2022
BUY
$61.01 - $72.65 $183 - $217
3 Added 0.07%
4,290 $266,000
Q1 2022

May 27, 2022
BUY
$67.33 - $72.28 $269 - $289
4 Added 0.09%
4,287 $302,000
Q4 2021

May 27, 2022
BUY
$64.95 - $69.91 $194 - $209
3 Added 0.07%
4,283 $299,000
Q3 2021

Oct 27, 2021
BUY
$63.75 - $67.86 $191 - $203
3 Added 0.07%
4,280 $276,000
Q2 2021

Jul 09, 2021
BUY
$63.99 - $68.35 $273,685 - $292,332
4,277 New
4,277 $281,000

Others Institutions Holding FTA

# of Institutions
211
Shares Held
11.2M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR LARGE CAP VALUE

FTA Quotes by TradingView
  • Ticker FTA
  • Sector ETFs
  • Industry ETFs
More about FTA
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