Holistic Financial Partners First Tr Large Cap Value Transaction History

Holistic Financial Partners

$197 Million
Q4 2024

A detailed history of Holistic Financial Partners transactions in First Tr Large Cap Value stock. As of the latest transaction made, Holistic Financial Partners holds 133,799 shares of FTA stock, worth $9.84 Million. This represents 5.18% of its overall portfolio holdings.

Number of Shares

133,799

Previous 130,940 2.18%

Holding current value

$9.84 Million

Previous $10.4 Million 1.26%

% of portfolio

5.18%

Previous 5.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$75.21 - $83.49 $215,025 - $238,697	2,859 Added 2.18%	133,799 $10.2 Million
Q3 2024 Nov 07, 2024	BUY	$72.76 - $79.13 $264,846 - $288,033	3,640 Added 2.86%	130,940 $10.4 Million
Q2 2024 Jul 30, 2024	SELL	$72.36 - $76.0 $351,886 - $369,588	-4,863 Reduced 3.68%	127,300 $9.37 Million
Q1 2024 May 08, 2024	BUY	$69.01 - $76.38 $425,377 - $470,806	6,164 Added 4.89%	132,163 $10.1 Million
Q4 2023 Feb 12, 2024	SELL	$61.6 - $71.44 $438,776 - $508,867	-7,123 Reduced 5.35%	125,999 $8.93 Million
Q3 2023 Nov 08, 2023	BUY	$64.61 - $70.36 $1.38 Million - $1.5 Million	21,293 Added 19.04%	133,122 $8.62 Million
Q2 2023 Aug 09, 2023	BUY	$62.32 - $67.04 $433,373 - $466,196	6,954 Added 6.63%	111,829 $7.46 Million
Q1 2023 May 04, 2023	BUY	$63.26 - $73.3 $6.63 Million - $7.69 Million	104,875 New	104,875 $6.96 Million

Others Institutions Holding FTA

# of Institutions

221

Shares Held

11.7M

Call Options Held

Put Options Held

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About FIRST TR LARGE CAP VALUE

Ticker FTA
Sector ETFs
Industry ETFs

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Holistic Financial Partners First Tr Large Cap Value Transaction History