Fmr LLC First Tr Large Cap Value Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in First Tr Large Cap Value stock. As of the latest transaction made, Fmr LLC holds 3,652 shares of FTA stock, worth $288,946. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,652

Previous 2,725 34.02%

Holding current value

$288,946

Previous $208,000 28.85%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$72.36 - $76.0 $67,077 - $70,452	927 Added 34.02%	3,652 $268,000
Q1 2024 May 13, 2024	SELL	$69.01 - $76.38 $39,473 - $43,689	-572 Reduced 17.35%	2,725 $208,000
Q4 2023 Feb 13, 2024	BUY	$61.6 - $71.44 $41,395 - $48,007	672 Added 25.6%	3,297 $233,000
Q3 2023 Nov 13, 2023	SELL	$64.61 - $70.36 $1,679 - $1,829	-26 Reduced 0.98%	2,625 $170,000
Q2 2023 Aug 11, 2023	SELL	$62.32 - $67.04 $15,206 - $16,357	-244 Reduced 8.43%	2,651 $176,000
Q4 2022 Feb 13, 2023	BUY	$58.47 - $69.36 $58,294 - $69,151	997 Added 52.53%	2,895 $190,000
Q3 2022 Nov 10, 2022	BUY	$57.68 - $69.23 $41,471 - $49,776	719 Added 60.98%	1,898 $109,000
Q2 2022 Aug 12, 2022	SELL	$61.01 - $72.65 $2,501 - $2,978	-41 Reduced 3.36%	1,179 $73,000
Q1 2022 May 13, 2022	BUY	$67.33 - $72.28 $5,723 - $6,143	85 Added 7.49%	1,220 $86,000
Q4 2021 Feb 14, 2022	BUY	$64.95 - $69.91 $71,445 - $76,901	1,100 Added 3142.86%	1,135 $79,000
Q2 2021 Aug 13, 2021	BUY	$63.99 - $68.35 $2,239 - $2,392	35 New	35 $2,000

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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