Advisory Services Network, LLC First Tr Large Cap Value Transaction History

Advisory Services Network, LLC

  • $4.9 Billion
  • Q3 2024

A detailed history of Advisory Services Network, LLC transactions in First Tr Large Cap Value stock. As of the latest transaction made, Advisory Services Network, LLC holds 2,796 shares of FTA stock, worth $221,890. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,796
Previous 2,796 -0.0%
Holding current value
$221,890
Previous $205,000 7.8%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$72.36 - $76.0 $5,427 - $5,700
75 Added 2.76%
2,796 $205,000
Q1 2024

May 06, 2024
BUY
$69.01 - $76.38 $4,416 - $4,888
64 Added 2.41%
2,721 $207,000
Q4 2023

Feb 09, 2024
BUY
$61.6 - $71.44 $163,671 - $189,816
2,657 New
2,657 $188,000
Q1 2023

May 17, 2023
SELL
$63.26 - $73.3 $2,277 - $2,638
-36 Reduced 1.26%
2,831 $187,000
Q4 2022

Feb 13, 2023
BUY
$58.47 - $69.36 $167,633 - $198,855
2,867 New
2,867 $188,000
Q2 2022

Aug 02, 2022
BUY
$61.01 - $72.65 $34,958 - $41,628
573 Added 20.05%
3,431 $213,000
Q1 2022

May 23, 2022
BUY
$67.33 - $72.28 $192,429 - $206,576
2,858 New
2,858 $202,000
Q3 2021

Nov 05, 2021
SELL
$63.75 - $67.86 $174,547 - $185,800
-2,738 Closed
0 $0
Q2 2021

Aug 12, 2021
BUY
$63.99 - $68.35 $175,204 - $187,142
2,738 New
2,738 $180,000
Q1 2021

May 24, 2021
SELL
$54.05 - $64.23 $99,289 - $117,990
-1,837 Closed
0 $0
Q4 2020

Feb 09, 2021
BUY
$46.41 - $55.46 $50,679 - $60,562
1,092 Added 146.58%
1,837 $101,000
Q3 2020

Nov 16, 2020
BUY
$43.38 - $49.25 $32,318 - $36,691
745 New
745 $35,000
Q2 2020

Aug 10, 2020
SELL
$34.68 - $53.54 $3,468 - $5,354
-100 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$31.41 - $57.08 $4,711 - $8,562
-150 Reduced 60.0%
100 $4,000
Q4 2019

Feb 04, 2020
SELL
$48.87 - $56.67 $14,661 - $17,001
-300 Reduced 54.55%
250 $14,000
Q2 2019

Aug 01, 2019
SELL
$48.25 - $53.8 $12,062 - $13,450
-250 Reduced 31.25%
550 $0
Q1 2019

May 20, 2019
SELL
$45.74 - $52.6 $538,085 - $618,786
-11,764 Reduced 93.63%
800 $41,000
Q4 2018

Feb 15, 2019
BUY
$43.92 - $54.36 $492,211 - $609,212
11,207 Added 825.87%
12,564 $581,000
Q3 2018

Nov 02, 2018
SELL
$52.28 - $55.43 $941 - $997
-18 Reduced 1.31%
1,357 $73,000
Q4 2017

Feb 08, 2018
BUY
$51.31 - $54.99 $44,896 - $48,116
875 Added 175.0%
1,375 $75,000
Q2 2017

Aug 17, 2017
BUY
N/A
500
500 $25,000

Others Institutions Holding FTA

# of Institutions
209
Shares Held
10.8M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR LARGE CAP VALUE

FTA Quotes by TradingView
  • Ticker FTA
  • Sector ETFs
  • Industry ETFs
More about FTA
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