First Trust Advisors LP First Tr Lge Cap Growth Transaction History

First Trust Advisors LP

$95 Billion
Q2 2024

A detailed history of First Trust Advisors LP transactions in First Tr Lge Cap Growth stock. As of the latest transaction made, First Trust Advisors LP holds 196,306 shares of FTC stock, worth $24.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

196,306

Previous 221,094 11.21%

Holding current value

$24.1 Million

Previous $27.3 Million 11.75%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$113.42 - $123.87 $2.81 Million - $3.07 Million	-24,788 Reduced 11.21%	196,306 $24.1 Million
Q1 2024 May 13, 2024	BUY	$106.19 - $123.93 $19.3 Million - $22.6 Million	182,037 Added 466.08%	221,094 $27.3 Million
Q4 2023 Feb 13, 2024	SELL	$91.56 - $110.04 $25.8 Million - $31 Million	-281,587 Reduced 87.82%	39,057 $4.28 Million
Q3 2023 Nov 13, 2023	BUY	$95.63 - $104.25 $26.8 Million - $29.2 Million	280,378 Added 696.31%	320,644 $31 Million
Q2 2023 Aug 14, 2023	BUY	$90.91 - $101.29 $3.12 Million - $3.47 Million	34,305 Added 575.49%	40,266 $4.08 Million
Q1 2023 May 15, 2023	BUY	$88.58 - $96.32 $14,704 - $15,989	166 Added 2.86%	5,961 $554,000
Q4 2022 Feb 09, 2023	BUY	$90.96 - $98.48 $909 - $984	10 Added 0.17%	5,795 $529,000
Q3 2022 Nov 14, 2022	SELL	$86.68 - $100.9 $2,427 - $2,825	-28 Reduced 0.48%	5,785 $495,000
Q2 2022 Aug 12, 2022	BUY	$85.37 - $107.56 $5,634 - $7,098	66 Added 1.15%	5,813 $512,000
Q1 2022 May 13, 2022	SELL	$97.1 - $118.68 $17.9 Million - $21.9 Million	-184,254 Reduced 96.98%	5,747 $613,000
Q4 2021 Feb 08, 2022	BUY	$109.29 - $124.15 $503,608 - $572,083	4,608 Added 2.49%	190,001 $22.8 Million
Q3 2021 Nov 15, 2021	SELL	$107.61 - $119.12 $345,643 - $382,613	-3,212 Reduced 1.7%	185,393 $20.6 Million
Q2 2021 Aug 16, 2021	BUY	$96.28 - $110.18 $5.65 Million - $6.47 Million	58,693 Added 45.18%	188,605 $20.7 Million
Q1 2021 May 14, 2021	SELL	$91.91 - $106.03 $3.3 Million - $3.81 Million	-35,957 Reduced 21.68%	129,912 $12.7 Million
Q4 2020 Feb 02, 2021	BUY	$82.44 - $98.61 $6.42 Million - $7.68 Million	77,905 Added 88.56%	165,869 $16 Million
Q3 2020 Nov 05, 2020	BUY	$77.47 - $88.68 $4.62 Million - $5.29 Million	59,628 Added 210.43%	87,964 $7.39 Million
Q2 2020 Jul 22, 2020	SELL	$56.72 - $77.0 $2.89 Million - $3.93 Million	-51,002 Reduced 64.28%	28,336 $2.17 Million
Q1 2020 May 06, 2020	SELL	$51.89 - $79.41 $9.52 Million - $14.6 Million	-183,482 Reduced 69.81%	79,338 $4.75 Million
Q4 2019 Feb 03, 2020	SELL	$68.07 - $73.17 $216,326 - $232,534	-3,178 Reduced 1.19%	262,820 $19.2 Million
Q3 2019 Nov 04, 2019	BUY	$68.0 - $72.64 $494,700 - $528,456	7,275 Added 2.81%	265,998 $18.6 Million
Q2 2019 Jul 30, 2019	BUY	$65.23 - $70.9 $510,946 - $555,359	7,833 Added 3.12%	258,723 $18.2 Million
Q1 2019 May 09, 2019	BUY	$55.66 - $67.1 $2.94 Million - $3.55 Million	52,899 Added 26.72%	250,890 $16.8 Million
Q4 2018 Feb 07, 2019	BUY	$53.12 - $70.6 $410,564 - $545,667	7,729 Added 4.06%	197,991 $11.3 Million
Q3 2018 Oct 25, 2018	BUY	$65.74 - $70.61 $3.11 Million - $3.34 Million	47,355 Added 33.14%	190,262 $13.4 Million
Q2 2018 Aug 02, 2018	BUY	$61.95 - $68.94 $5.87 Million - $6.53 Million	94,696 Added 196.42%	142,907 $9.43 Million
Q1 2018 Apr 23, 2018	BUY	$60.27 - $67.24 $21,817 - $24,340	362 Added 0.76%	48,211 $3.08 Million
Q4 2017 Feb 08, 2018	BUY	$57.71 - $61.61 $295,590 - $315,566	5,122 Added 11.99%	47,849 $2.93 Million
Q3 2017 Oct 24, 2017	BUY	$56.36 - $57.46 $2.41 Million - $2.46 Million	42,727	42,727 $2.46 Million

Others Institutions Holding FTC

# of Institutions

194

Shares Held

5.64M

Call Options Held

Put Options Held

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About FIRST TR LGE CAP GROWTH

Ticker FTC
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First Trust Advisors LP First Tr Lge Cap Growth Transaction History