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

Kingsview Wealth Management, LLC

$4.71 Billion
Q4 2024

A detailed history of Kingsview Wealth Management, LLC transactions in First Tr Large Cap Value stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 226,691 shares of FTA stock, worth $17.8 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

226,691

Previous 244,904 7.44%

Holding current value

$17.8 Million

Previous $19.4 Million 10.56%

% of portfolio

0.37%

Previous 0.44%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$75.21 - $83.49 $1.37 Million - $1.52 Million	-18,213 Reduced 7.44%	226,691 $17.3 Million
Q3 2024 Nov 12, 2024	SELL	$72.76 - $79.13 $2.64 Million - $2.87 Million	-36,271 Reduced 12.9%	244,904 $19.4 Million
Q2 2024 Aug 14, 2024	BUY	$72.36 - $76.0 $116,065 - $121,904	1,604 Added 0.57%	281,175 $20.7 Million
Q1 2024 May 09, 2024	BUY	$69.01 - $76.38 $1.76 Million - $1.94 Million	25,440 Added 10.01%	279,571 $21.4 Million
Q4 2023 Feb 08, 2024	BUY	$61.6 - $71.44 $4.41 Million - $5.11 Million	71,583 Added 39.21%	254,131 $18 Million
Q3 2023 Nov 07, 2023	BUY	$64.61 - $70.36 $4.11 Million - $4.48 Million	63,608 Added 53.48%	182,548 $11.8 Million
Q2 2023 Aug 10, 2023	BUY	$62.32 - $67.04 $29,726 - $31,978	477 Added 0.4%	118,940 $7.93 Million
Q1 2023 May 15, 2023	BUY	$63.26 - $73.3 $313,263 - $362,981	4,952 Added 4.36%	118,463 $7.87 Million
Q4 2022 Feb 13, 2023	BUY	$58.47 - $69.36 $139,100 - $165,007	2,379 Added 2.14%	113,511 $7.47 Million
Q3 2022 Nov 14, 2022	BUY	$57.68 - $69.23 $844,146 - $1.01 Million	14,635 Added 15.17%	111,132 $6.41 Million
Q2 2022 Aug 16, 2022	BUY	$61.01 - $72.65 $778,243 - $926,723	12,756 Added 15.23%	96,497 $5.99 Million
Q1 2022 Feb 08, 2024	SELL	$67.33 - $72.28 $11.6 Million - $12.5 Million	-172,613 Reduced 67.92%	81,518 $5.75 Million
Q4 2021 Feb 17, 2022	BUY	$64.95 - $69.91 $392,752 - $422,745	6,047 Added 7.78%	83,741 $5.85 Million
Q3 2021 Dec 03, 2021	SELL	$63.75 - $67.86 $195,138 - $207,719	-3,061 Reduced 3.79%	77,694 $5.01 Million
Q2 2021 Aug 17, 2021	BUY	$63.99 - $68.35 $1.78 Million - $1.9 Million	27,754 Added 52.37%	80,755 $5.34 Million
Q1 2021 May 24, 2021	BUY	$54.05 - $64.23 $997,979 - $1.19 Million	18,464 Added 53.46%	53,001 $3.39 Million
Q4 2020 Feb 16, 2021	BUY	$46.41 - $55.46 $932,655 - $1.11 Million	20,096 Added 139.16%	34,537 $1.9 Million
Q3 2020 Nov 19, 2020	BUY	$43.38 - $49.25 $252,992 - $287,226	5,832 Added 67.74%	14,441 $674,000
Q2 2020 Aug 14, 2020	SELL	$34.68 - $53.54 $265,163 - $409,366	-7,646 Reduced 47.04%	8,609 $391,000
Q4 2019 Jan 30, 2020	BUY	$48.87 - $56.67 $794,381 - $921,170	16,255 New	16,255 $888,000
Q2 2019 Jan 29, 2020	SELL	$48.25 - $53.8 $837,909 - $934,290	-17,366 Closed	0 $0
Q1 2019 Jan 29, 2020	BUY	$45.74 - $52.6 $20,034 - $23,038	438 Added 2.59%	17,366 $896,000
Q4 2018 Jan 29, 2020	BUY	$43.92 - $54.36 $2,459 - $3,044	56 Added 0.33%	16,928 $783,000
Q3 2018 Jan 29, 2020	BUY	$52.28 - $55.43 $32,309 - $34,255	618 Added 3.8%	16,872 $913,000
Q2 2018 Jan 29, 2020	SELL	$51.57 - $53.83 $4,280 - $4,467	-83 Reduced 0.51%	16,254 $850,000
Q1 2018 Jan 29, 2020	BUY	$51.51 - $57.69 $4,223 - $4,730	82 Added 0.5%	16,337 $862,000
Q4 2017 Jan 29, 2020	BUY	$51.31 - $54.99 $33,556 - $35,963	654 Added 4.19%	16,255 $888,000
Q3 2017 Jan 29, 2020	BUY	$50.91 - $51.11 $24,691 - $24,788	485 Added 3.21%	15,601 $797,000
Q2 2017 Jan 29, 2020	BUY	N/A	49 Added 0.33%	15,116 $758,000
Q1 2017 Jan 29, 2020	BUY	N/A	15,067	15,067 $743,000

Others Institutions Holding FTA

# of Institutions

214

Shares Held

11.1M

Call Options Held

Put Options Held

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About FIRST TR LARGE CAP VALUE

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