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

Claraphi Advisory Network, LLC

$248 Million
Q4 2022

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$34.68 - $53.54 $34 - $53	-1 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$31.41 - $57.08 $31 - $57	1 New	1 $0
Q3 2019 Nov 08, 2019	SELL	$47.83 - $53.48 $345,093 - $385,858	-7,215 Closed	0 $0
Q2 2019 Jul 29, 2019	BUY	$48.25 - $53.8 $24,125 - $26,900	500 Added 7.45%	7,215 $376,000
Q1 2019 May 13, 2019	SELL	$45.74 - $52.6 $3,201 - $3,682	-70 Reduced 1.03%	6,715 $346,000
Q4 2018 Feb 12, 2019	BUY	$43.92 - $54.36 $2,547 - $3,152	58 Added 0.86%	6,785 $314,000
Q3 2018 Nov 09, 2018	BUY	$52.28 - $55.43 $1,725 - $1,829	33 Added 0.49%	6,727 $364,000
Q2 2018 Aug 14, 2018	SELL	$51.57 - $53.83 $876 - $915	-17 Reduced 0.25%	6,694 $350,000
Q1 2018 May 14, 2018	BUY	$51.51 - $57.69 $14,834 - $16,614	288 Added 4.48%	6,711 $354,000
Q4 2017 Feb 05, 2018	BUY	$51.31 - $54.99 $329,564 - $353,200	6,423	6,423 $351,000

Others Institutions Holding FTA

# of Institutions

211

Shares Held

11.2M

Call Options Held

0

Put Options Held

0

About FIRST TR LARGE CAP VALUE

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