1776 Wealth LLC First Tr Lge Cap Growth Transaction History

1776 Wealth LLC

$198 Million
Q1 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 5,360 shares of FTC stock, worth $659,923. This represents 0.33% of its overall portfolio holdings.

Number of Shares

5,360

Previous 5,360 -0.0%

Holding current value

$659,923

Previous $518,000 27.41%

% of portfolio

0.33%

Previous 0.31%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$90.96 - $98.48 $1,455 - $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

192

Shares Held

6.92M

Call Options Held

Put Options Held

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About FIRST TR LGE CAP GROWTH

Ticker FTC
Sector ETFs
Industry ETFs

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