1776 Wealth LLC First Tr Large Cap Value Transaction History

1776 Wealth LLC

$213 Million
Q3 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 5,117 shares of FTA stock, worth $401,070. This represents 0.19% of its overall portfolio holdings.

Number of Shares

5,117

Previous 5,954 14.06%

Holding current value

$401,070

Previous $438,000 7.76%

% of portfolio

0.19%

Previous 0.21%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$72.76 - $79.13 $60,900 - $66,231	-837 Reduced 14.06%	5,117 $404,000
Q2 2024 Aug 13, 2024	SELL	$72.36 - $76.0 $22,576 - $23,712	-312 Reduced 4.98%	5,954 $438,000
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	$58.47 - $69.36 $2,923 - $3,468	-50 Reduced 0.89%	5,576 $367,000
Q3 2022 Nov 10, 2022	SELL	$57.68 - $69.23 $2,884 - $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

211

Shares Held

10.7M

Call Options Held

Put Options Held

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About FIRST TR LARGE CAP VALUE

Ticker FTA
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