First Trust Advisors LP First Tr Large Cap Value Transaction History

First Trust Advisors LP

$95 Billion
Q2 2024

A detailed history of First Trust Advisors LP transactions in First Tr Large Cap Value stock. As of the latest transaction made, First Trust Advisors LP holds 16,268 shares of FTA stock, worth $1.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,268

Previous 18,712 13.06%

Holding current value

$1.28 Million

Previous $1.43 Million 16.24%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$72.36 - $76.0 $176,847 - $185,744	-2,444 Reduced 13.06%	16,268 $1.2 Million
Q1 2024 May 13, 2024	SELL	$69.01 - $76.38 $1,104 - $1,222	-16 Reduced 0.09%	18,712 $1.43 Million
Q4 2023 Feb 13, 2024	BUY	$61.6 - $71.44 $10,102 - $11,716	164 Added 0.88%	18,728 $1.33 Million
Q3 2023 Nov 13, 2023	SELL	$64.61 - $70.36 $17,573 - $19,137	-272 Reduced 1.44%	18,564 $1.2 Million
Q2 2023 Aug 14, 2023	BUY	$62.32 - $67.04 $1,620 - $1,743	26 Added 0.14%	18,836 $1.26 Million
Q1 2023 May 15, 2023	BUY	$63.26 - $73.3 $23,406 - $27,121	370 Added 2.01%	18,810 $1.25 Million
Q4 2022 Feb 09, 2023	SELL	$58.47 - $69.36 $2,748 - $3,259	-47 Reduced 0.25%	18,440 $1.21 Million
Q3 2022 Nov 14, 2022	SELL	$57.68 - $69.23 $230 - $276	-4 Reduced 0.02%	18,487 $1.07 Million
Q2 2022 Aug 12, 2022	SELL	$61.01 - $72.65 $57,532 - $68,508	-943 Reduced 4.85%	18,491 $1.15 Million
Q1 2022 May 13, 2022	SELL	$67.33 - $72.28 $6,665 - $7,155	-99 Reduced 0.51%	19,434 $1.37 Million
Q4 2021 Feb 08, 2022	BUY	$64.95 - $69.91 $10,132 - $10,905	156 Added 0.81%	19,533 $1.37 Million
Q3 2021 Nov 15, 2021	BUY	$63.75 - $67.86 $156,442 - $166,528	2,454 Added 14.5%	19,377 $1.25 Million
Q2 2021 Aug 16, 2021	SELL	$63.99 - $68.35 $327,628 - $349,952	-5,120 Reduced 23.23%	16,923 $1.11 Million
Q1 2021 May 14, 2021	SELL	$54.05 - $64.23 $85,290 - $101,354	-1,578 Reduced 6.68%	22,043 $1.4 Million
Q4 2020 Feb 02, 2021	BUY	$46.41 - $55.46 $44,878 - $53,629	967 Added 4.27%	23,621 $1.3 Million
Q3 2020 Nov 05, 2020	BUY	$43.38 - $49.25 $163,759 - $185,918	3,775 Added 20.0%	22,654 $1.06 Million
Q2 2020 Jul 22, 2020	BUY	$34.68 - $53.54 $92,734 - $143,165	2,674 Added 16.5%	18,879 $858,000
Q1 2020 May 06, 2020	BUY	$31.41 - $57.08 $7,130 - $12,957	227 Added 1.42%	16,205 $596,000
Q4 2019 Feb 03, 2020	BUY	$48.87 - $56.67 $23,799 - $27,598	487 Added 3.14%	15,978 $903,000
Q3 2019 Nov 04, 2019	BUY	$47.83 - $53.48 $83,511 - $93,376	1,746 Added 12.7%	15,491 $799,000
Q2 2019 Jul 30, 2019	SELL	$48.25 - $53.8 $39,179 - $43,685	-812 Reduced 5.58%	13,745 $717,000
Q1 2019 May 09, 2019	BUY	$45.74 - $52.6 $120,250 - $138,285	2,629 Added 22.04%	14,557 $751,000
Q4 2018 Feb 07, 2019	SELL	$43.92 - $54.36 $1,756 - $2,174	-40 Reduced 0.33%	11,928 $551,000
Q3 2018 Oct 25, 2018	BUY	$52.28 - $55.43 $39,419 - $41,794	754 Added 6.72%	11,968 $648,000
Q2 2018 Aug 02, 2018	SELL	$51.57 - $53.83 $2,836 - $2,960	-55 Reduced 0.49%	11,214 $587,000
Q1 2018 Apr 23, 2018	SELL	$51.51 - $57.69 $66,344 - $74,304	-1,288 Reduced 10.26%	11,269 $594,000
Q4 2017 Feb 08, 2018	SELL	$51.31 - $54.99 $3,796 - $4,069	-74 Reduced 0.59%	12,557 $686,000
Q3 2017 Oct 24, 2017	BUY	$50.91 - $51.11 $643,044 - $645,570	12,631	12,631 $646,000

Others Institutions Holding FTA

# of Institutions

204

Shares Held

11.3M

Call Options Held

Put Options Held

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About FIRST TR LARGE CAP VALUE

Ticker FTA
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First Trust Advisors LP First Tr Large Cap Value Transaction History