Tucker Asset Management LLC First Tr Large Cap Value Transaction History

Tucker Asset Management LLC

$458 Billion
Q2 2024

A detailed history of Tucker Asset Management LLC transactions in First Tr Large Cap Value stock. As of the latest transaction made, Tucker Asset Management LLC holds 1,955 shares of FTA stock, worth $161,717. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,955

Previous 909 115.07%

Holding current value

$161,717

Previous $69.4 Million 107.24%

% of portfolio

0.03%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$72.36 - $76.0 $75,688 - $79,496	1,046 Added 115.07%	1,955 $144 Million
Q1 2024 Aug 09, 2024	BUY	$69.01 - $76.38 $10,489 - $11,609	152 Added 20.08%	909 $69.4 Million
Q4 2023 Mar 04, 2024	SELL	$61.6 - $71.44 $28,459 - $33,005	-462 Reduced 37.9%	757 $53.6 Million
Q3 2023 Dec 04, 2023	BUY	$64.61 - $70.36 $18,349 - $19,982	284 Added 30.37%	1,219 $79 Million
Q2 2023 Sep 08, 2023	BUY	$62.32 - $67.04 $6,917 - $7,441	111 Added 13.47%	935 $62.3 Million
Q1 2023 May 11, 2023	SELL	$63.26 - $73.3 $6,579 - $7,623	-104 Reduced 11.21%	824 $54.7 Million
Q4 2022 May 11, 2023	BUY	$58.47 - $69.36 $2,748 - $3,259	47 Added 5.71%	870 $57.5 Million
Q3 2022 May 11, 2023	BUY	$57.68 - $69.23 $1,845 - $2,215	32 Added 4.05%	823 $53.1 Million
Q2 2022 May 11, 2023	SELL	$61.01 - $72.65 $5,185 - $6,175	-85 Reduced 9.7%	791 $49.1 Million
Q1 2022 May 11, 2023	BUY	$67.33 - $72.28 $62,482 - $67,075	928 New	928 $65.4 Million
Q4 2021 May 11, 2023	BUY	$64.95 - $69.91 $3,377 - $3,635	52 Added 6.31%	876 $61.1 Million
Q3 2021 Aug 10, 2023	BUY	$63.75 - $67.86 $6,948 - $7,396	109 Added 15.14%	829 $55.7 Million
Q2 2021 Aug 10, 2023	BUY	$63.99 - $68.35 $15,293 - $16,335	239 Added 49.69%	720 $47.3 Million
Q1 2021 Aug 10, 2023	SELL	$54.05 - $64.23 $18,539 - $22,030	-343 Reduced 41.63%	481 $30.6 Million
Q4 2020 Jun 07, 2023	SELL	$46.41 - $55.46 $14,479 - $17,303	-312 Reduced 37.86%	512 $28.1 Million

Others Institutions Holding FTA

# of Institutions

211

Shares Held

11.2M

Call Options Held

Put Options Held

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About FIRST TR LARGE CAP VALUE

Ticker FTA
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Tucker Asset Management LLC First Tr Large Cap Value Transaction History