Pine Valley Investments LTD Liability CO First Tr Lge Cap Growth Transaction History

Pine Valley Investments LTD Liability CO

$1.65 Trillion
Q3 2024

A detailed history of Pine Valley Investments LTD Liability CO transactions in First Tr Lge Cap Growth stock. As of the latest transaction made, Pine Valley Investments LTD Liability CO holds 3,215 shares of FTC stock, worth $468,714. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,215

Previous 3,190 0.78%

Holding current value

$468,714

Previous $391 Million 8.08%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$115.51 - $131.45 $2,887 - $3,286	25 Added 0.78%	3,215 $423 Million
Q2 2024 Jul 30, 2024	SELL	$113.42 - $123.87 $6,805 - $7,432	-60 Reduced 1.85%	3,190 $391 Million
Q1 2024 May 08, 2024	SELL	$106.19 - $123.93 $5,097 - $5,948	-48 Reduced 1.46%	3,250 $401 Million
Q4 2023 Feb 12, 2024	BUY	$91.56 - $110.04 $16,938 - $20,357	185 Added 5.94%	3,298 $361 Million
Q3 2023 Nov 08, 2023	SELL	$95.63 - $104.25 $362,820 - $395,524	-3,794 Reduced 54.93%	3,113 $301 Million
Q2 2023 Aug 14, 2023	BUY	$90.91 - $101.29 $49,636 - $55,304	546 Added 8.58%	6,907 $700 Million
Q1 2023 May 15, 2023	BUY	$88.58 - $96.32 $563,457 - $612,691	6,361 New	6,361 $588 Million

Others Institutions Holding FTC

# of Institutions

195

Shares Held

5.7M

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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Pine Valley Investments LTD Liability CO First Tr Lge Cap Growth Transaction History