Blair William & CO First Tr Large Cap Value Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in First Tr Large Cap Value stock. As of the latest transaction made, Blair William & CO holds 13,232 shares of FTA stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,232

Previous 13,549 2.34%

Holding current value

$1.08 Million

Previous $997,000 5.02%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$72.76 - $79.13 $23,064 - $25,084	-317 Reduced 2.34%	13,232 $1.05 Million
Q2 2024 Aug 12, 2024	SELL	$72.36 - $76.0 $506,520 - $532,000	-7,000 Reduced 34.06%	13,549 $997,000
Q1 2024 May 09, 2024	SELL	$69.01 - $76.38 $264,239 - $292,459	-3,829 Reduced 15.71%	20,549 $1.57 Million
Q4 2023 Feb 12, 2024	SELL	$61.6 - $71.44 $12,751 - $14,788	-207 Reduced 0.84%	24,378 $1.73 Million
Q3 2023 Nov 09, 2023	SELL	$64.61 - $70.36 $13,115 - $14,283	-203 Reduced 0.82%	24,585 $1.59 Million
Q2 2023 Aug 11, 2023	BUY	$62.32 - $67.04 $43,935 - $47,263	705 Added 2.93%	24,788 $1.65 Million
Q1 2023 May 12, 2023	BUY	$63.26 - $73.3 $572,882 - $663,804	9,056 Added 60.26%	24,083 $1.6 Million
Q4 2022 Feb 10, 2023	SELL	$58.47 - $69.36 $312,112 - $370,243	-5,338 Reduced 26.21%	15,027 $988,000
Q3 2022 Nov 09, 2022	BUY	$57.68 - $69.23 $53,642 - $64,383	930 Added 4.79%	20,365 $1.18 Million
Q2 2022 Aug 10, 2022	BUY	$61.01 - $72.65 $503,698 - $599,798	8,256 Added 73.85%	19,435 $1.21 Million
Q1 2022 May 13, 2022	SELL	$67.33 - $72.28 $1.61 Million - $1.73 Million	-23,925 Reduced 68.15%	11,179 $788,000
Q4 2021 Feb 14, 2022	BUY	$64.95 - $69.91 $2.28 Million - $2.45 Million	35,104 New	35,104 $2.45 Million
Q1 2020 May 11, 2020	SELL	$31.41 - $57.08 $339,479 - $616,920	-10,808 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$48.87 - $56.67 $90,262 - $104,669	-1,847 Reduced 14.6%	10,808 $611,000
Q3 2019 Nov 12, 2019	BUY	$47.83 - $53.48 $95 - $106	2 Added 0.02%	12,655 $653,000
Q1 2019 May 14, 2019	BUY	$45.74 - $52.6 $45 - $52	1 Added 0.01%	12,653 $653,000
Q4 2018 Feb 14, 2019	SELL	$43.92 - $54.36 $24,551 - $30,387	-559 Reduced 4.23%	12,652 $585,000
Q3 2018 Nov 13, 2018	BUY	$52.28 - $55.43 $41,667 - $44,177	797 Added 6.42%	13,211 $715,000
Q2 2018 Aug 13, 2018	BUY	$51.57 - $53.83 $2,836 - $2,960	55 Added 0.45%	12,414 $650,000
Q1 2018 May 15, 2018	BUY	$51.51 - $57.69 $51 - $57	1 Added 0.01%	12,359 $652,000
Q3 2017 Nov 13, 2017	BUY	$50.91 - $51.11 $629,145 - $631,617	12,358	12,358 $632,000

Others Institutions Holding FTA

# of Institutions

211

Shares Held

11.2M

Call Options Held

Put Options Held

View Full List

About FIRST TR LARGE CAP VALUE

Ticker FTA
Sector ETFs
Industry ETFs

More about FTA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account