Clearwater Capital Advisors, LLC First Tr Large Cap Value Transaction History

Clearwater Capital Advisors, LLC

$973 Million
Q3 2024

A detailed history of Clearwater Capital Advisors, LLC transactions in First Tr Large Cap Value stock. As of the latest transaction made, Clearwater Capital Advisors, LLC holds 7,726 shares of FTA stock, worth $586,017. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,726

Previous 7,856 1.65%

Holding current value

$586,017

Previous $578,000 5.71%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$72.76 - $79.13 $9,458 - $10,286	-130 Reduced 1.65%	7,726 $611,000
Q1 2024 May 09, 2024	SELL	$69.01 - $76.38 $2,070 - $2,291	-30 Reduced 0.38%	7,856 $600,000
Q4 2023 Feb 06, 2024	SELL	$61.6 - $71.44 $58,212 - $67,510	-945 Reduced 10.7%	7,886 $558,000
Q3 2023 Oct 24, 2023	SELL	$64.61 - $70.36 $63,059 - $68,671	-976 Reduced 9.95%	8,831 $572,000
Q2 2023 Aug 08, 2023	SELL	$62.32 - $67.04 $1,433 - $1,541	-23 Reduced 0.23%	9,807 $653,000
Q1 2023 May 10, 2023	SELL	$63.26 - $73.3 $417,452 - $483,706	-6,599 Reduced 40.17%	9,830 $652,000
Q4 2022 Jan 27, 2023	SELL	$58.47 - $69.36 $112,203 - $133,101	-1,919 Reduced 10.46%	16,429 $0
Q3 2022 Nov 01, 2022	SELL	$57.68 - $69.23 $4,037 - $4,846	-70 Reduced 0.38%	18,348 $1.06 Million
Q2 2022 Jul 21, 2022	SELL	$61.01 - $72.65 $34,043 - $40,538	-558 Reduced 2.94%	18,418 $1.14 Million
Q1 2022 May 03, 2022	SELL	$67.33 - $72.28 $52,517 - $56,378	-780 Reduced 3.95%	18,976 $1.34 Million
Q4 2021 Jan 26, 2022	SELL	$64.95 - $69.91 $42,672 - $45,930	-657 Reduced 3.22%	19,756 $1.38 Million
Q3 2021 Nov 03, 2021	SELL	$63.75 - $67.86 $181,113 - $192,790	-2,841 Reduced 12.22%	20,413 $1.32 Million
Q2 2021 Aug 04, 2021	SELL	$63.99 - $68.35 $56,567 - $60,421	-884 Reduced 3.66%	23,254 $1.53 Million
Q1 2021 Apr 21, 2021	SELL	$54.05 - $64.23 $71,562 - $85,040	-1,324 Reduced 5.2%	24,138 $1.54 Million
Q4 2020 Jan 21, 2021	SELL	$46.41 - $55.46 $11,602 - $13,865	-250 Reduced 0.97%	25,462 $1.4 Million
Q3 2020 Oct 16, 2020	SELL	$43.38 - $49.25 $17,091 - $19,404	-394 Reduced 1.51%	25,712 $1.2 Million
Q2 2020 Jul 30, 2020	SELL	$34.68 - $53.54 $290,999 - $449,254	-8,391 Reduced 24.32%	26,106 $1.19 Million
Q1 2020 Apr 15, 2020	SELL	$31.41 - $57.08 $683,198 - $1.24 Million	-21,751 Reduced 38.67%	34,497 $1.27 Million
Q4 2019 Jan 27, 2020	SELL	$48.87 - $56.67 $792,915 - $919,470	-16,225 Reduced 22.39%	56,248 $3.18 Million
Q3 2019 Nov 04, 2019	SELL	$47.83 - $53.48 $292,719 - $327,297	-6,120 Reduced 7.79%	72,473 $3.74 Million
Q2 2019 Jul 26, 2019	SELL	$48.25 - $53.8 $789,177 - $879,952	-16,356 Reduced 17.23%	78,593 $4.1 Million
Q1 2019 May 13, 2019	SELL	$45.74 - $52.6 $284,960 - $327,698	-6,230 Reduced 6.16%	94,949 $4.9 Million
Q4 2018 Jan 22, 2019	SELL	$43.92 - $54.36 $276,652 - $342,413	-6,299 Reduced 5.86%	101,179 $4.68 Million
Q3 2018 Oct 17, 2018	SELL	$52.28 - $55.43 $33,040 - $35,031	-632 Reduced 0.58%	107,478 $5.82 Million
Q2 2018 Aug 16, 2018	BUY	$51.57 - $53.83 $120,364 - $125,639	2,334 Added 2.21%	108,110 $5.66 Million
Q1 2018 May 14, 2018	BUY	$51.51 - $57.69 $148,554 - $166,377	2,884 Added 2.8%	105,776 $5.58 Million
Q4 2017 Feb 05, 2018	BUY	$51.31 - $54.99 $86,713 - $92,933	1,690 Added 1.67%	102,892 $5.62 Million
Q3 2017 Oct 19, 2017	BUY	$50.91 - $51.11 $127,580 - $128,081	2,506 Added 2.54%	101,202 $5.19 Million
Q2 2017 Aug 11, 2017	BUY	N/A	98,696	98,696 $4.94 Million

Others Institutions Holding FTA

# of Institutions

212

Shares Held

11M

Call Options Held

Put Options Held

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About FIRST TR LARGE CAP VALUE

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Clearwater Capital Advisors, LLC First Tr Large Cap Value Transaction History