Dfpg Investments, LLC First Tr Large Cap Value Transaction History

Dfpg Investments, LLC

$1.29 Billion
Q4 2023

A detailed history of Dfpg Investments, LLC transactions in First Tr Large Cap Value stock. As of the latest transaction made, Dfpg Investments, LLC holds 5,650 shares of FTA stock, worth $411,094. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,650

Previous 5,650 -0.0%

Holding current value

$411,094

Previous $366,000 9.29%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$64.61 - $70.36 $92,327 - $100,544	1,429 Added 33.85%	5,650 $366,000
Q2 2023 Jul 24, 2023	BUY	$62.32 - $67.04 $263,052 - $282,975	4,221 New	4,221 $281,000
Q3 2020 Oct 13, 2020	SELL	$43.38 - $49.25 $353,286 - $401,092	-8,144 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$34.68 - $53.54 $69 - $107	2 Added 0.02%	8,144 $362,000
Q1 2020 Apr 17, 2020	BUY	$31.41 - $57.08 $31 - $57	1 Added 0.01%	8,142 $316,000

Q4 2019 Feb 04, 2020	BUY	$48.87 - $56.67 $48 - $56	1 Added 0.01%	8,141 $460,000
Q3 2019 Oct 15, 2019	BUY	$47.83 - $53.48 $95 - $106	2 Added 0.02%	8,140 $398,000
Q2 2019 Jul 30, 2019	BUY	$48.25 - $53.8 $48 - $53	1 Added 0.01%	8,138 $425,000
Q1 2019 Apr 10, 2019	BUY	$45.74 - $52.6 $91 - $105	2 Added 0.02%	8,137 $429,000
Q4 2018 Jan 22, 2019	BUY	$43.92 - $54.36 $357,289 - $442,218	8,135 New	8,135 $376,000

Others Institutions Holding FTA

# of Institutions

203

Shares Held

11.5M

Call Options Held

Put Options Held

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About FIRST TR LARGE CAP VALUE

Ticker FTA
Sector ETFs
Industry ETFs

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Dfpg Investments, LLC First Tr Large Cap Value Transaction History