Fin Trust Capital Advisors, LLC Ishares Tr Core Aggressive All Transaction History

Fin Trust Capital Advisors, LLC

$577 Million
Q3 2024

A detailed history of Fin Trust Capital Advisors, LLC transactions in Ishares Tr Core Aggressive All stock. As of the latest transaction made, Fin Trust Capital Advisors, LLC holds 17,385 shares of AOA stock, worth $1.35 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

17,385

Previous 17,144 1.41%

Holding current value

$1.35 Million

Previous $1.28 Million 6.94%

% of portfolio

0.24%

Previous 0.24%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$72.11 - $79.05 $17,378 - $19,051	241 Added 1.41%	17,385 $1.37 Million
Q2 2024 Jul 24, 2024	SELL	$70.02 - $75.08 $13,513 - $14,490	-193 Reduced 1.11%	17,144 $1.28 Million
Q1 2024 May 02, 2024	BUY	$67.75 - $73.5 $200,269 - $217,266	2,956 Added 20.55%	17,337 $1.27 Million
Q4 2023 Feb 13, 2024	BUY	$60.96 - $69.28 $26,700 - $30,344	438 Added 3.14%	14,381 $993,000
Q3 2023 Oct 24, 2023	BUY	$63.24 - $67.72 $124,140 - $132,934	1,963 Added 16.39%	13,943 $885,000
Q4 2022 Feb 14, 2023	BUY	$55.07 - $62.69 $230,137 - $261,981	4,179 Added 53.57%	11,980 $715,000
Q3 2022 Oct 20, 2022	BUY	$55.45 - $64.54 $70,920 - $82,546	1,279 Added 19.61%	7,801 $442,000
Q2 2022 Jul 26, 2022	BUY	$58.69 - $69.52 $108,693 - $128,751	1,852 Added 39.66%	6,522 $398,000
Q1 2022 May 03, 2022	BUY	$65.0 - $73.15 $325 - $365	5 Added 0.11%	4,670 $322,000
Q3 2021 Nov 16, 2021	BUY	$69.28 - $72.77 $35,055 - $36,821	506 Added 12.17%	4,665 $326,000
Q2 2021 Aug 16, 2021	BUY	$67.52 - $70.92 $4,118 - $4,326	61 Added 1.49%	4,159 $294,000
Q1 2021 May 17, 2021	BUY	$63.86 - $67.38 $55,749 - $58,822	873 Added 27.07%	4,098 $274,000
Q4 2020 Feb 16, 2021	BUY	$56.73 - $64.27 $15,657 - $17,738	276 Added 9.36%	3,225 $207,000
Q3 2020 Nov 10, 2020	BUY	$55.0 - $60.45 $18,370 - $20,190	334 Added 12.77%	2,949 $171,000
Q2 2020 Sep 11, 2020	BUY	$46.01 - $56.68 $120,316 - $148,218	2,615 New	2,615 $144,000
Q1 2020 May 15, 2020	SELL	$42.55 - $59.41 $666,162 - $930,122	-15,656 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$53.52 - $58.4 $8,188 - $8,935	153 Added 0.99%	15,656 $908,000
Q3 2019 Oct 29, 2019	SELL	$52.61 - $55.45 $21,096 - $22,235	-401 Reduced 2.52%	15,503 $851,000
Q2 2019 Aug 01, 2019	SELL	$52.38 - $55.24 $56,884 - $59,990	-1,086 Reduced 6.39%	15,904 $877,000
Q1 2019 May 09, 2019	BUY	$47.96 - $53.89 $814,840 - $915,591	16,990 New	16,990 $909,000

Others Institutions Holding AOA

# of Institutions

341

Shares Held

8.2M

Call Options Held

Put Options Held

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About ISHARES TR CORE AGGRESSIVE ALL

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Fin Trust Capital Advisors, LLC Ishares Tr Core Aggressive All Transaction History