Acg Wealth First Tr Lge Cap Growth Transaction History

Acg Wealth

$437 Million
Q3 2022

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 13, 2022	BUY	$85.37 - $107.56 $130,616 - $164,566	1,530 New	1,530 $135,000
Q2 2021 Aug 06, 2021	SELL	$96.28 - $110.18 $224,332 - $256,719	-2,330 Closed	0 $0
Q1 2021 May 03, 2021	BUY	$91.91 - $106.03 $21,598 - $24,917	235 Added 11.22%	2,330 $228,000
Q4 2020 Feb 02, 2021	BUY	$82.44 - $98.61 $172,711 - $206,587	2,095 New	2,095 $202,000
Q2 2020 Oct 07, 2020	SELL	$56.72 - $77.0 $429,256 - $582,736	-7,568 Closed	0 $0
Q1 2020 Oct 07, 2020	BUY	$51.89 - $79.41 $622 - $952	12 Added 0.16%	7,568 $453,000
Q4 2019 Feb 13, 2020	BUY	$68.07 - $73.17 $143,287 - $154,022	2,105 Added 38.62%	7,556 $551,000
Q3 2019 Oct 30, 2019	BUY	$68.0 - $72.64 $20,740 - $22,155	305 Added 5.93%	5,451 $381,000
Q2 2019 Aug 06, 2019	BUY	$65.23 - $70.9 $335,673 - $364,851	5,146 New	5,146 $362,000

Others Institutions Holding FTC

# of Institutions

203

Shares Held

6.31M

Call Options Held

1.7K

Put Options Held

100

Morgan Stanley New York, NY

833K
Shares

$120 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

715K
Shares

$103 Million
0.04% of portfolio
International Assets Investment Management, LLC Orlando, FL

522K
Shares

$75.4 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

443K
Shares

$64 Million
0.01% of portfolio
Janney Montgomery Scott LLC

430K
Shares

$62.2 Million
0.16% of portfolio

About FIRST TR LGE CAP GROWTH

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