Braun Bostich & Associates Inc. First Tr Large Cap Value Transaction History

Braun Bostich & Associates Inc.

$140 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$46.41 - $55.46 $256,461 - $306,471	-5,526 Closed	0 $0
Q3 2020 Oct 09, 2020	SELL	$43.38 - $49.25 $34,487 - $39,153	-795 Reduced 12.58%	5,526 $258,000
Q1 2020 May 11, 2020	SELL	$31.41 - $57.08 $29,117 - $52,913	-927 Reduced 12.79%	6,321 $220,000
Q4 2019 Jan 29, 2020	SELL	$48.87 - $56.67 $87,232 - $101,155	-1,785 Reduced 19.76%	7,248 $411,000
Q2 2019 Aug 14, 2019	SELL	$48.25 - $53.8 $22,629 - $25,232	-469 Reduced 4.94%	9,033 $471,000
Q1 2019 May 09, 2019	SELL	$45.74 - $52.6 $52,235 - $60,069	-1,142 Reduced 10.73%	9,502 $490,000
Q4 2018 Feb 08, 2019	BUY	$43.92 - $54.36 $43 - $54	1 Added 0.01%	10,644 $492,000
Q2 2018 Aug 10, 2018	BUY	$51.57 - $53.83 $51 - $53	1 Added 0.01%	10,643 $557,000
Q1 2018 May 16, 2018	SELL	$51.51 - $57.69 $57,382 - $64,266	-1,114 Reduced 9.48%	10,642 $0
Q4 2017 May 21, 2018	BUY	$51.31 - $54.99 $603,200 - $646,462	11,756	11,756 $642,000

Others Institutions Holding FTA

# of Institutions

212

Shares Held

11.2M

Call Options Held

0

Put Options Held

0

About FIRST TR LARGE CAP VALUE

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