1776 Wealth LLC First Tr Large Cap Value Transaction History

1776 Wealth LLC

$198 Million
Q1 2024

A detailed history of 1776 Wealth LLC transactions in First Tr Large Cap Value stock. As of the latest transaction made, 1776 Wealth LLC holds 6,266 shares of FTA stock, worth $458,545. This represents 0.24% of its overall portfolio holdings.

Number of Shares

6,266

Previous 6,266 -0.0%

Holding current value

$458,545

Previous $405,000 18.02%

% of portfolio

0.24%

Previous 0.24%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 02, 2023	BUY	$62.32 - $67.04 $52,348 - $56,313	840 Added 15.48%	6,266 $417,000
Q1 2023 May 09, 2023	SELL	$63.26 - $73.3 $9,489 - $10,995	-150 Reduced 2.69%	5,426 $360,000
Q4 2022 Feb 15, 2023	SELL	$63.44 - $69.36 $3,172 - $3,468	-50 Reduced 0.89%	5,576 $367,000
Q3 2022 Nov 10, 2022	SELL	$59.28 - $69.23 $2,964 - $3,461	-50 Reduced 0.88%	5,626 $325,000
Q1 2022 May 16, 2022	SELL	$67.33 - $72.28 $43,629 - $46,837	-648 Reduced 10.25%	5,676 $400,000

Q4 2021 Jan 31, 2022	BUY	$64.95 - $69.91 $112,103 - $120,664	1,726 Added 37.54%	6,324 $442,000
Q3 2021 Oct 21, 2021	BUY	$63.75 - $67.86 $69,678 - $74,170	1,093 Added 31.18%	4,598 $296,000
Q1 2021 May 10, 2021	SELL	$54.05 - $64.23 $7,350 - $8,735	-136 Reduced 3.74%	3,505 $223,000
Q4 2020 Feb 12, 2021	SELL	$46.41 - $55.46 $7,379 - $8,818	-159 Reduced 4.18%	3,641 $200,000
Q3 2020 Nov 12, 2020	BUY	$43.38 - $49.25 $3,470 - $3,940	80 Added 2.15%	3,800 $177,000
Q2 2020 Aug 04, 2020	SELL	$34.68 - $53.54 $96,375 - $148,787	-2,779 Reduced 42.76%	3,720 $169,000
Q1 2020 Apr 23, 2020	BUY	$31.41 - $57.08 $22,772 - $41,383	725 Added 12.56%	6,499 $239,000
Q4 2019 Feb 12, 2020	BUY	$48.87 - $56.67 $282,175 - $327,212	5,774 New	5,774 $326,000

Others Institutions Holding FTA

# of Institutions

203

Shares Held

11.5M

Call Options Held

Put Options Held

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About FIRST TR LARGE CAP VALUE

Ticker FTA
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Industry ETFs

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