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

Advisory Services Network, LLC

$4.71 Billion
Q2 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 $219,458. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,796

Previous 2,721 2.76%

Holding current value

$219,458

Previous $207,000 0.97%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

204

Shares Held

11.3M

Call Options Held

Put Options Held

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About FIRST TR LARGE CAP VALUE

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