Arkadios Wealth Advisors First Tr Large Cap Value Transaction History

Arkadios Wealth Advisors

$1.71 Billion
Q4 2024

A detailed history of Arkadios Wealth Advisors transactions in First Tr Large Cap Value stock. As of the latest transaction made, Arkadios Wealth Advisors holds 42,537 shares of FTA stock, worth $3.33 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

42,537

Previous 61,423 30.75%

Holding current value

$3.33 Million

Previous $4.86 Million 33.09%

% of portfolio

0.19%

Previous 0.3%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$75.21 - $83.49 $1.42 Million - $1.58 Million	-18,886 Reduced 30.75%	42,537 $3.25 Million
Q3 2024 Oct 24, 2024	SELL	$72.76 - $79.13 $421,134 - $458,004	-5,788 Reduced 8.61%	61,423 $4.86 Million
Q2 2024 Jul 29, 2024	BUY	$72.36 - $76.0 $262,594 - $275,804	3,629 Added 5.71%	67,211 $4.95 Million
Q1 2024 Apr 30, 2024	SELL	$69.01 - $76.38 $242,156 - $268,017	-3,509 Reduced 5.23%	63,582 $4.86 Million
Q4 2023 Jan 24, 2024	BUY	$61.6 - $71.44 $75,644 - $87,728	1,228 Added 1.86%	67,091 $4.75 Million
Q3 2023 Oct 13, 2023	BUY	$64.61 - $70.36 $162,106 - $176,533	2,509 Added 3.96%	65,863 $4.27 Million
Q2 2023 Jul 26, 2023	BUY	$62.32 - $67.04 $147,075 - $158,214	2,360 Added 3.87%	63,354 $4.22 Million
Q1 2023 May 02, 2023	BUY	$63.26 - $73.3 $12,588 - $14,586	199 Added 0.33%	60,994 $4.05 Million
Q4 2022 Jan 11, 2023	BUY	$58.47 - $69.36 $1.24 Million - $1.47 Million	21,122 Added 53.24%	60,795 $0
Q3 2022 Oct 21, 2022	BUY	$57.68 - $69.23 $586,028 - $703,376	10,160 Added 34.43%	39,673 $2.29 Million
Q2 2022 Jul 14, 2022	BUY	$61.01 - $72.65 $806,857 - $960,796	13,225 Added 81.19%	29,513 $1.83 Million
Q1 2022 May 02, 2022	BUY	$67.33 - $72.28 $1.1 Million - $1.18 Million	16,288 New	16,288 $1.15 Million
Q4 2021 Feb 03, 2022	SELL	$64.95 - $69.91 $143,019 - $153,941	-2,202 Closed	0 $0
Q3 2021 Oct 19, 2021	SELL	$63.75 - $67.86 $220,830 - $235,067	-3,464 Reduced 61.14%	2,202 $141,000
Q2 2021 Jul 28, 2021	BUY	$63.99 - $68.35 $21,884 - $23,375	342 Added 6.42%	5,666 $372,000
Q1 2021 Apr 26, 2021	BUY	$54.05 - $64.23 $39,132 - $46,502	724 Added 15.74%	5,324 $338,000
Q4 2020 Feb 09, 2021	BUY	$46.41 - $55.46 $213,485 - $255,116	4,600 New	4,600 $252,000
Q1 2020 May 14, 2020	SELL	$31.41 - $57.08 $14,417 - $26,199	-459 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$48.87 - $56.67 $22,431 - $26,011	459 New	459 $25,000

Others Institutions Holding FTA

# of Institutions

222

Shares Held

11.7M

Call Options Held

Put Options Held

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About FIRST TR LARGE CAP VALUE

Ticker FTA
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Arkadios Wealth Advisors First Tr Large Cap Value Transaction History