Iht Wealth Management, LLC First Tr Large Cap Value Transaction History

Iht Wealth Management, LLC

$2.99 Billion
Q4 2024

A detailed history of Iht Wealth Management, LLC transactions in First Tr Large Cap Value stock. As of the latest transaction made, Iht Wealth Management, LLC holds 301,256 shares of FTA stock, worth $23.7 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

301,256

Previous 54,029 457.58%

Holding current value

$23.7 Million

Previous $4.28 Million 438.81%

% of portfolio

0.77%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$75.21 - $83.49 $18.6 Million - $20.6 Million	247,227 Added 457.58%	301,256 $23 Million
Q3 2024 Nov 14, 2024	SELL	$72.76 - $79.13 $61,336 - $66,706	-843 Reduced 1.54%	54,029 $4.28 Million
Q2 2024 Aug 14, 2024	SELL	$72.36 - $76.0 $153,909 - $161,652	-2,127 Reduced 3.73%	54,872 $4.04 Million
Q1 2024 May 15, 2024	BUY	$69.01 - $76.38 $240,292 - $265,955	3,482 Added 6.51%	56,999 $4.35 Million
Q4 2023 Feb 14, 2024	SELL	$61.6 - $71.44 $104,104 - $120,733	-1,690 Reduced 3.06%	53,517 $3.79 Million
Q3 2023 Nov 14, 2023	SELL	$64.61 - $70.36 $217,929 - $237,324	-3,373 Reduced 5.76%	55,207 $3.58 Million
Q2 2023 Aug 14, 2023	SELL	$62.32 - $67.04 $221,734 - $238,528	-3,558 Reduced 5.73%	58,580 $3.91 Million
Q1 2023 May 15, 2023	BUY	$63.26 - $73.3 $125,318 - $145,207	1,981 Added 3.29%	62,138 $4.13 Million
Q4 2022 Feb 14, 2023	SELL	$58.47 - $69.36 $347,370 - $412,067	-5,941 Reduced 8.99%	60,157 $3.96 Million
Q3 2022 Nov 22, 2022	BUY	$57.68 - $69.23 $19,553 - $23,468	339 Added 0.52%	66,098 $3.81 Million
Q2 2022 Aug 15, 2022	BUY	$61.01 - $72.65 $340,374 - $405,314	5,579 Added 9.27%	65,759 $4.08 Million
Q1 2022 May 16, 2022	BUY	$67.33 - $72.28 $193,439 - $207,660	2,873 Added 5.01%	60,180 $4.24 Million
Q4 2021 Feb 14, 2022	BUY	$64.95 - $69.91 $188,549 - $202,948	2,903 Added 5.34%	57,307 $4.01 Million
Q3 2021 Nov 15, 2021	SELL	$63.75 - $67.86 $234,600 - $249,724	-3,680 Reduced 6.34%	54,404 $3.51 Million
Q2 2021 Aug 16, 2021	BUY	$63.99 - $68.35 $165,286 - $176,548	2,583 Added 4.65%	58,084 $3.81 Million
Q1 2021 May 18, 2021	BUY	$54.05 - $64.23 $1.95 Million - $2.31 Million	35,990 Added 184.46%	55,501 $3.53 Million
Q4 2020 Feb 17, 2021	BUY	$46.41 - $55.46 $296,791 - $354,666	6,395 Added 48.76%	19,511 $1.07 Million
Q3 2020 Nov 19, 2020	SELL	$43.38 - $49.25 $29,411 - $33,391	-678 Reduced 4.92%	13,116 $612,000
Q2 2020 Aug 14, 2020	SELL	$34.68 - $53.54 $18,623 - $28,750	-537 Reduced 3.75%	13,794 $627,000
Q1 2020 May 13, 2020	SELL	$31.41 - $57.08 $113,641 - $206,515	-3,618 Reduced 20.16%	14,331 $527,000
Q4 2019 Feb 18, 2020	SELL	$48.87 - $56.67 $63,188 - $73,274	-1,293 Reduced 6.72%	17,949 $1.01 Million
Q3 2019 Nov 15, 2019	SELL	$47.83 - $53.48 $619,015 - $692,138	-12,942 Reduced 40.21%	19,242 $992,000
Q2 2019 Aug 12, 2019	BUY	$48.25 - $53.8 $43,907 - $48,958	910 Added 2.91%	32,184 $1.68 Million
Q1 2019 May 16, 2019	BUY	$45.74 - $52.6 $255,091 - $293,350	5,577 Added 21.7%	31,274 $1.61 Million
Q4 2018 Feb 15, 2019	BUY	$43.92 - $54.36 $467,660 - $578,825	10,648 Added 70.76%	25,697 $1.19 Million
Q3 2018 Nov 14, 2018	SELL	$52.28 - $55.43 $20,912 - $22,172	-400 Reduced 2.59%	15,049 $815,000
Q2 2018 Aug 13, 2018	SELL	$51.57 - $53.83 $1,650 - $1,722	-32 Reduced 0.21%	15,449 $808,000
Q1 2018 May 15, 2018	SELL	$51.51 - $57.69 $9,117 - $10,211	-177 Reduced 1.13%	15,481 $798,000
Q4 2017 Feb 14, 2018	BUY	$51.31 - $54.99 $9,748 - $10,448	190 Added 1.23%	15,658 $870,000
Q3 2017 Nov 14, 2017	BUY	$50.91 - $51.11 $787,475 - $790,569	15,468	15,468 $794,000

Others Institutions Holding FTA

# of Institutions

223

Shares Held

11.8M

Call Options Held

Put Options Held

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About FIRST TR LARGE CAP VALUE

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Iht Wealth Management, LLC First Tr Large Cap Value Transaction History