Ifg Advisory, LLC First Tr Lge Cap Growth Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 30, 2024	BUY	$113.42 - $123.87 $982,670 - $1.07 Million	8,664 New	8,664 $1.06 Million
Q4 2023 Jan 17, 2024	SELL	$91.56 - $110.04 $122,507 - $147,233	-1,338 Reduced 13.95%	8,254 $904,000
Q3 2023 Nov 13, 2023	BUY	$95.63 - $104.25 $917,282 - $999,966	9,592 New	9,592 $928,000
Q1 2023 Apr 26, 2023	BUY	$88.58 - $96.32 $30,294 - $32,941	342 Added 4.17%	8,536 $794,000
Q4 2022 Jan 31, 2023	SELL	$85.68 - $98.48 $151,824 - $174,506	-1,772 Reduced 17.78%	8,194 $749,000
Q3 2022 Oct 28, 2022	SELL	$85.55 - $100.9 $23,184 - $27,343	-271 Reduced 2.65%	9,966 $852,000
Q2 2022 Aug 04, 2022	SELL	$85.37 - $107.56 $69,918 - $88,091	-819 Reduced 7.41%	10,237 $901,000
Q1 2022 May 04, 2022	SELL	$97.1 - $118.68 $20,682 - $25,278	-213 Reduced 1.89%	11,056 $1.18 Million
Q4 2021 Feb 14, 2022	SELL	$109.29 - $124.15 $33,442 - $37,989	-306 Reduced 2.64%	11,269 $1.36 Million
Q3 2021 Oct 12, 2021	BUY	$107.61 - $119.12 $86,733 - $96,010	806 Added 7.48%	11,575 $1.29 Million
Q2 2021 Jul 21, 2021	BUY	$96.28 - $110.18 $119,002 - $136,182	1,236 Added 12.97%	10,769 $1.18 Million
Q1 2021 Apr 19, 2021	BUY	$91.91 - $106.03 $111,394 - $128,508	1,212 Added 14.57%	9,533 $930,000
Q4 2020 Feb 08, 2021	SELL	$82.44 - $98.61 $35,861 - $42,895	-435 Reduced 4.97%	8,321 $804,000
Q3 2020 Nov 02, 2020	BUY	$77.47 - $88.68 $68,560 - $78,481	885 Added 11.24%	8,756 $735,000
Q2 2020 Aug 10, 2020	BUY	$56.72 - $77.0 $178,497 - $242,319	3,147 Added 66.62%	7,871 $603,000
Q1 2020 May 11, 2020	BUY	$51.89 - $79.41 $38,191 - $58,445	736 Added 18.46%	4,724 $283,000
Q4 2019 Feb 07, 2020	BUY	$68.07 - $73.17 $68 - $73	1 Added 0.03%	3,988 $290,000
Q3 2019 Nov 06, 2019	BUY	$68.0 - $72.64 $271,116 - $289,615	3,987 New	3,987 $279,000

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

$123 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

715K
Shares

$105 Million
0.04% of portfolio
International Assets Investment Management, LLC Orlando, FL

522K
Shares

$76.9 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

443K
Shares

$65.3 Million
0.01% of portfolio
Janney Montgomery Scott LLC

430K
Shares

$63.4 Million
0.16% of portfolio

About FIRST TR LGE CAP GROWTH

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