Blair William & CO First Tr Large Cap Value Transaction History

Blair William & CO

$32 Billion
Q2 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 13,549 shares of FTA stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,549

Previous 20,549 34.06%

Holding current value

$1.1 Million

Previous $1.57 Million 36.46%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

11.5M

Call Options Held

Put Options Held

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About FIRST TR LARGE CAP VALUE

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