Ifg Advisory, LLC First Tr Large Cap Value Transaction History

Ifg Advisory, LLC

$1.75 Billion
Q4 2024

A detailed history of Ifg Advisory, LLC transactions in First Tr Large Cap Value stock. As of the latest transaction made, Ifg Advisory, LLC holds 5,362 shares of FTA stock, worth $419,790. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,362

Previous 14,521 63.07%

Holding current value

$419,790

Previous $1.15 Million 64.4%

% of portfolio

0.02%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$75.21 - $83.49 $688,848 - $764,684	-9,159 Reduced 63.07%	5,362 $409,000
Q3 2024 Oct 30, 2024	SELL	$72.76 - $79.13 $80,472 - $87,517	-1,106 Reduced 7.08%	14,521 $1.15 Million
Q2 2024 Jul 30, 2024	BUY	$72.36 - $76.0 $11,577 - $12,160	160 Added 1.03%	15,627 $1.15 Million
Q1 2024 May 06, 2024	SELL	$69.01 - $76.38 $37,610 - $41,627	-545 Reduced 3.4%	15,467 $1.18 Million
Q4 2023 Jan 17, 2024	SELL	$61.6 - $71.44 $162,685 - $188,673	-2,641 Reduced 14.16%	16,012 $1.13 Million
Q3 2023 Nov 13, 2023	BUY	$64.61 - $70.36 $75,916 - $82,673	1,175 Added 6.72%	18,653 $1.21 Million
Q2 2023 Jul 21, 2023	SELL	$62.32 - $67.04 $95,038 - $102,236	-1,525 Reduced 8.03%	17,478 $1.17 Million
Q1 2023 Apr 26, 2023	SELL	$63.26 - $73.3 $31,946 - $37,016	-505 Reduced 2.59%	19,003 $1.26 Million
Q4 2022 Jan 31, 2023	SELL	$58.47 - $69.36 $234,230 - $277,856	-4,006 Reduced 17.04%	19,508 $1.28 Million
Q3 2022 Oct 28, 2022	SELL	$57.68 - $69.23 $15,458 - $18,553	-268 Reduced 1.13%	23,514 $1.36 Million
Q2 2022 Aug 04, 2022	BUY	$61.01 - $72.65 $274,667 - $327,070	4,502 Added 23.35%	23,782 $1.48 Million
Q1 2022 May 04, 2022	BUY	$67.33 - $72.28 $214,042 - $229,778	3,179 Added 19.74%	19,280 $1.36 Million
Q4 2021 Feb 14, 2022	BUY	$64.95 - $69.91 $157,308 - $169,322	2,422 Added 17.71%	16,101 $1.13 Million
Q3 2021 Oct 12, 2021	BUY	$63.75 - $67.86 $191,632 - $203,987	3,006 Added 28.16%	13,679 $881,000
Q2 2021 Jul 21, 2021	BUY	$63.99 - $68.35 $106,543 - $113,802	1,665 Added 18.48%	10,673 $700,000
Q1 2021 Apr 19, 2021	BUY	$54.05 - $64.23 $174,257 - $207,077	3,224 Added 55.74%	9,008 $573,000
Q4 2020 Feb 08, 2021	BUY	$46.41 - $55.46 $55,738 - $66,607	1,201 Added 26.21%	5,784 $317,000
Q3 2020 Nov 02, 2020	BUY	$43.38 - $49.25 $198,810 - $225,712	4,583 New	4,583 $213,000

Others Institutions Holding FTA

# of Institutions

222

Shares Held

11.7M

Call Options Held

Put Options Held

View Full List

About FIRST TR LARGE CAP VALUE

Ticker FTA
Sector ETFs
Industry ETFs

More about FTA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ifg Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ifg Advisory, LLC with notifications on news.

Account