Epg Wealth Management LLC First Tr Lge Cap Growth Transaction History

Epg Wealth Management LLC

$0
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$113.42 - $123.87 $530,125 - $578,968	-4,674 Closed	0 $0
Q4 2023 Feb 14, 2024	BUY	$91.56 - $110.04 $23,622 - $28,390	258 Added 5.84%	4,674 $512,000
Q3 2023 Nov 13, 2023	BUY	$95.63 - $104.25 $382 - $417	4 Added 0.09%	4,416 $427,000
Q2 2023 Aug 15, 2023	BUY	$90.91 - $101.29 $27,636 - $30,792	304 Added 7.4%	4,412 $446,000
Q1 2023 May 15, 2023	BUY	$88.58 - $96.32 $885 - $963	10 Added 0.24%	4,108 $382,000
Q4 2022 Feb 14, 2023	SELL	$85.68 - $98.48 $67,858 - $77,996	-792 Reduced 16.2%	4,098 $374,000
Q3 2022 Nov 15, 2022	SELL	$85.55 - $100.9 $41,662 - $49,138	-487 Reduced 9.06%	4,890 $418,000
Q2 2022 Aug 15, 2022	SELL	$85.37 - $107.56 $166,044 - $209,204	-1,945 Reduced 26.56%	5,377 $474,000
Q1 2022 May 10, 2022	SELL	$97.1 - $118.68 $47,967 - $58,627	-494 Reduced 6.32%	7,322 $781,000
Q3 2021 Nov 15, 2021	SELL	$107.61 - $119.12 $43,151 - $47,767	-401 Reduced 4.88%	7,816 $868,000
Q2 2021 Aug 09, 2021	BUY	$96.28 - $110.18 $43,326 - $49,581	450 Added 5.79%	8,217 $902,000
Q1 2021 May 10, 2021	BUY	$91.91 - $106.03 $128,674 - $148,442	1,400 Added 21.99%	7,767 $758,000
Q4 2020 Jan 29, 2021	SELL	$82.44 - $98.61 $54,080 - $64,688	-656 Reduced 9.34%	6,367 $615,000
Q3 2020 Nov 02, 2020	SELL	$77.47 - $88.68 $139,988 - $160,244	-1,807 Reduced 20.46%	7,023 $590,000
Q2 2020 Aug 06, 2020	BUY	$56.72 - $77.0 $113,553 - $154,154	2,002 Added 29.32%	8,830 $676,000
Q1 2020 May 05, 2020	BUY	$51.89 - $79.41 $354,304 - $542,211	6,828 New	6,828 $409,000

Others Institutions Holding FTC

# of Institutions

199

Shares Held

6.59M

Call Options Held

1.7K

Put Options Held

100

Morgan Stanley New York, NY

852K
Shares

$113 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

757K
Shares

$101 Million
0.05% of portfolio
International Assets Investment Management, LLC Orlando, FL

522K
Shares

$69.4 Million
0.01% of portfolio
Janney Montgomery Scott LLC

430K
Shares

$57.2 Million
0.16% of portfolio
Wells Fargo & Company San Francisco, CA

411K
Shares

$54.5 Million
0.01% of portfolio

About FIRST TR LGE CAP GROWTH

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