1776 Wealth LLC First Tr Lge Cap Growth Transaction History

1776 Wealth LLC

$213 Million
Q3 2024

A detailed history of 1776 Wealth LLC transactions in First Tr Lge Cap Growth stock. As of the latest transaction made, 1776 Wealth LLC holds 4,801 shares of FTC stock, worth $700,369. This represents 0.3% of its overall portfolio holdings.

Number of Shares

4,801

Previous 5,207 7.8%

Holding current value

$700,369

Previous $638,000 1.1%

% of portfolio

0.3%

Previous 0.3%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$115.51 - $131.45 $46,897 - $53,368	-406 Reduced 7.8%	4,801 $631,000
Q2 2024 Aug 13, 2024	SELL	$113.42 - $123.87 $17,353 - $18,952	-153 Reduced 2.85%	5,207 $638,000
Q2 2023 Aug 02, 2023	BUY	$90.91 - $101.29 $35,818 - $39,908	394 Added 7.93%	5,360 $542,000
Q4 2022 Feb 15, 2023	SELL	$85.68 - $98.48 $1,370 - $1,575	-16 Reduced 0.32%	4,966 $454,000
Q2 2022 Jul 29, 2022	BUY	$85.37 - $107.56 $9,049 - $11,401	106 Added 2.17%	4,982 $439,000
Q1 2022 May 16, 2022	SELL	$97.1 - $118.68 $67,484 - $82,482	-695 Reduced 12.48%	4,876 $520,000
Q4 2021 Jan 31, 2022	BUY	$109.29 - $124.15 $72,677 - $82,559	665 Added 13.55%	5,571 $670,000
Q3 2021 Oct 21, 2021	SELL	$107.61 - $119.12 $224,044 - $248,007	-2,082 Reduced 29.79%	4,906 $545,000
Q1 2021 May 10, 2021	SELL	$91.91 - $106.03 $25,367 - $29,264	-276 Reduced 3.8%	6,988 $682,000
Q4 2020 Feb 12, 2021	BUY	$82.44 - $98.61 $1,896 - $2,268	23 Added 0.32%	7,264 $702,000
Q3 2020 Nov 12, 2020	SELL	$77.47 - $88.68 $19,290 - $22,081	-249 Reduced 3.32%	7,241 $608,000
Q2 2020 Aug 04, 2020	SELL	$56.72 - $77.0 $118,261 - $160,545	-2,085 Reduced 21.78%	7,490 $573,000
Q1 2020 Apr 23, 2020	BUY	$51.89 - $79.41 $56,663 - $86,715	1,092 Added 12.87%	9,575 $573,000
Q4 2019 Feb 12, 2020	BUY	$68.07 - $73.17 $577,437 - $620,701	8,483 New	8,483 $618,000

Others Institutions Holding FTC

# of Institutions

198

Shares Held

5.7M

Call Options Held

Put Options Held

View Full List

About FIRST TR LGE CAP GROWTH

Ticker FTC
Sector ETFs
Industry ETFs

More about FTC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 1776 Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on 1776 Wealth LLC with notifications on news.

Account