Global Retirement Partners, LLC First Tr Large Cap Value Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in First Tr Large Cap Value stock. As of the latest transaction made, Global Retirement Partners, LLC holds 12,180 shares of FTA stock, worth $1.02 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,180

Previous 11,416 6.69%

Holding current value

$1.02 Million

Previous $840,000 14.64%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$72.76 - $79.13 $55,588 - $60,455	764 Added 6.69%	12,180 $963,000
Q2 2024 Jul 23, 2024	SELL	$72.36 - $76.0 $24,674 - $25,916	-341 Reduced 2.9%	11,416 $840,000
Q1 2024 Apr 23, 2024	SELL	$69.01 - $76.38 $21,600 - $23,906	-313 Reduced 2.59%	11,757 $897,000
Q4 2023 Jan 18, 2024	BUY	$61.6 - $71.44 $204,265 - $236,895	3,316 Added 37.88%	12,070 $855,000
Q3 2023 Oct 13, 2023	BUY	$64.61 - $70.36 $475,852 - $518,201	7,365 Added 530.24%	8,754 $567,000
Q2 2023 Jul 20, 2023	BUY	$62.32 - $67.04 $6,979 - $7,508	112 Added 8.77%	1,389 $92,000
Q1 2023 May 05, 2023	SELL	$63.26 - $73.3 $442 - $513	-7 Reduced 0.55%	1,277 $84,000
Q4 2022 Feb 13, 2023	SELL	$58.47 - $69.36 $3,332 - $3,953	-57 Reduced 4.25%	1,284 $84,000
Q3 2022 Nov 03, 2022	SELL	$57.68 - $69.23 $48,681 - $58,430	-844 Reduced 38.63%	1,341 $87,000
Q2 2022 Jul 15, 2022	BUY	$61.01 - $72.65 $52,834 - $62,914	866 Added 65.66%	2,185 $136,000
Q1 2022 Jul 14, 2022	BUY	$67.33 - $72.28 $88,808 - $95,337	1,319 New	1,319 $89,000
Q4 2021 Jan 21, 2022	SELL	$64.95 - $69.91 $36,047 - $38,800	-555 Closed	0 $0
Q2 2020 Jul 13, 2020	SELL	$34.68 - $53.54 $4,335 - $6,692	-125 Reduced 18.38%	555 $25,000
Q1 2020 Apr 28, 2020	BUY	$31.41 - $57.08 $3,141 - $5,708	100 Added 17.24%	680 $25,000
Q4 2019 Jan 23, 2020	SELL	$48.87 - $56.67 $8,454 - $9,803	-173 Reduced 22.97%	580 $33,000
Q4 2018 Feb 22, 2019	SELL	$43.92 - $54.36 $39,440 - $48,815	-898 Reduced 54.39%	753 $35,000
Q3 2018 Oct 17, 2018	BUY	$52.28 - $55.43 $11,553 - $12,250	221 Added 15.45%	1,651 $89,000
Q2 2018 Aug 13, 2018	BUY	$51.57 - $53.83 $3,506 - $3,660	68 Added 4.99%	1,430 $75,000
Q1 2018 Aug 10, 2018	BUY	$51.51 - $57.69 $43,113 - $48,286	837 Added 159.43%	1,362 $72,000
Q4 2017 Aug 13, 2018	SELL	$51.31 - $54.99 $4,617 - $4,949	-90 Reduced 14.63%	525 $29,000
Q3 2017 Aug 10, 2018	SELL	$50.91 - $51.11 $37,673 - $37,821	-740 Reduced 54.61%	615 $31,000
Q2 2017 Aug 10, 2018	SELL	N/A	-819 Reduced 37.67%	1,355 $68,000
Q1 2017 Aug 10, 2018	BUY	N/A	865 Added 66.08%	2,174 $107,000
Q4 2016 Aug 10, 2018	BUY	N/A	1,309	1,309 $61,000

Others Institutions Holding FTA

# of Institutions

212

Shares Held

11.2M

Call Options Held

Put Options Held

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About FIRST TR LARGE CAP VALUE

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Global Retirement Partners, LLC First Tr Large Cap Value Transaction History