G&S Capital LLC First Tr Lge Cap Growth Transaction History

G&S Capital LLC

$229 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 21, 2022	SELL	$85.37 - $107.56 $919,861 - $1.16 Million	-10,775 Closed	0 $0
Q1 2022 Apr 15, 2022	BUY	$97.1 - $118.68 $3,398 - $4,153	35 Added 0.33%	10,775 $1.15 Million
Q4 2021 Jan 20, 2022	BUY	$109.29 - $124.15 $62,732 - $71,262	574 Added 5.65%	10,740 $1.29 Million
Q3 2021 Oct 19, 2021	BUY	$107.61 - $119.12 $1.09 Million - $1.21 Million	10,166 New	10,166 $1.13 Million
Q2 2021 Jul 22, 2021	SELL	$96.28 - $110.18 $851,404 - $974,321	-8,843 Closed	0 $0
Q1 2021 Apr 15, 2021	BUY	$91.91 - $106.03 $151,927 - $175,267	1,653 Added 22.99%	8,843 $864,000
Q4 2020 Jan 21, 2021	BUY	$82.44 - $98.61 $134,624 - $161,030	1,633 Added 29.39%	7,190 $695,000
Q3 2020 Oct 21, 2020	BUY	$77.47 - $88.68 $78,089 - $89,389	1,008 Added 22.16%	5,557 $467,000
Q2 2020 Jul 24, 2020	BUY	$56.72 - $77.0 $258,019 - $350,273	4,549 New	4,549 $349,000

Others Institutions Holding FTC

# of Institutions

203

Shares Held

6.31M

Call Options Held

1.7K

Put Options Held

100

Morgan Stanley New York, NY

833K
Shares

$120 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

715K
Shares

$103 Million
0.04% of portfolio
International Assets Investment Management, LLC Orlando, FL

522K
Shares

$75.4 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

443K
Shares

$64 Million
0.01% of portfolio
Janney Montgomery Scott LLC

430K
Shares

$62.1 Million
0.16% of portfolio

About FIRST TR LGE CAP GROWTH

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