Krilogy Financial LLC First Tr Lge Cap Growth Transaction History

Krilogy Financial LLC

$1.35 Billion
Q3 2024

A detailed history of Krilogy Financial LLC transactions in First Tr Lge Cap Growth stock. As of the latest transaction made, Krilogy Financial LLC holds 12,315 shares of FTC stock, worth $1.82 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

12,315

Previous 12,553 1.9%

Holding current value

$1.82 Million

Previous $1.54 Million 5.2%

% of portfolio

0.12%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$115.51 - $131.45 $27,491 - $31,285	-238 Reduced 1.9%	12,315 $1.62 Million
Q2 2024 Jul 22, 2024	BUY	$113.42 - $123.87 $340 - $371	3 Added 0.02%	12,553 $1.54 Million
Q1 2024 Apr 24, 2024	BUY	$106.19 - $123.93 $212 - $247	2 Added 0.02%	12,550 $1.55 Million
Q4 2023 Jan 26, 2024	SELL	$91.56 - $110.04 $51,639 - $62,062	-564 Reduced 4.3%	12,548 $1.37 Million
Q3 2023 Nov 01, 2023	BUY	$95.63 - $104.25 $860 - $938	9 Added 0.07%	13,112 $1.27 Million
Q2 2023 Jul 19, 2023	SELL	$90.91 - $101.29 $38,182 - $42,541	-420 Reduced 3.11%	13,103 $1.33 Million
Q1 2023 May 03, 2023	SELL	$88.58 - $96.32 $3,100 - $3,371	-35 Reduced 0.26%	13,523 $1.26 Million
Q4 2022 Feb 13, 2023	BUY	$85.68 - $98.48 $2,313 - $2,658	27 Added 0.2%	13,558 $1.24 Million
Q3 2022 Oct 06, 2022	BUY	$85.55 - $100.9 $2,224 - $2,623	26 Added 0.19%	13,531 $1.16 Million
Q2 2022 Jul 14, 2022	SELL	$85.37 - $107.56 $86,479 - $108,958	-1,013 Reduced 6.98%	13,505 $1.19 Million
Q1 2022 Apr 28, 2022	SELL	$97.1 - $118.68 $70,688 - $86,399	-728 Reduced 4.78%	14,518 $1.55 Million
Q4 2021 Jan 27, 2022	SELL	$109.29 - $124.15 $62,513 - $71,013	-572 Reduced 3.62%	15,246 $1.83 Million
Q3 2021 Oct 25, 2021	SELL	$107.61 - $119.12 $12,159 - $13,460	-113 Reduced 0.71%	15,818 $1.76 Million
Q2 2021 Jul 20, 2021	SELL	$96.28 - $110.18 $49,295 - $56,412	-512 Reduced 3.11%	15,931 $1.75 Million
Q1 2021 Apr 21, 2021	BUY	$91.91 - $106.03 $2,941 - $3,392	32 Added 0.19%	16,443 $1.61 Million
Q4 2020 Feb 11, 2021	SELL	$82.44 - $98.61 $51,854 - $62,025	-629 Reduced 3.69%	16,411 $1.59 Million
Q3 2020 Nov 13, 2020	SELL	$77.47 - $88.68 $6,352 - $7,271	-82 Reduced 0.48%	17,040 $1.43 Million
Q2 2020 Aug 06, 2020	SELL	$56.72 - $77.0 $3,062 - $4,158	-54 Reduced 0.31%	17,122 $1.31 Million
Q1 2020 May 13, 2020	SELL	$51.89 - $79.41 $105,440 - $161,361	-2,032 Reduced 10.58%	17,176 $1.03 Million
Q4 2019 Feb 12, 2020	SELL	$68.07 - $73.17 $3,811 - $4,097	-56 Reduced 0.29%	19,208 $1.4 Million
Q3 2019 Nov 13, 2019	BUY	$68.0 - $72.64 $13,464 - $14,382	198 Added 1.04%	19,264 $1.35 Million
Q2 2019 Aug 14, 2019	SELL	$65.23 - $70.9 $3,326 - $3,615	-51 Reduced 0.27%	19,066 $1.34 Million
Q1 2019 May 14, 2019	SELL	$55.66 - $67.1 $19,425 - $23,417	-349 Reduced 1.79%	19,117 $1.28 Million
Q4 2018 Feb 14, 2019	SELL	$53.12 - $70.6 $18,273 - $24,286	-344 Reduced 1.74%	19,466 $1.12 Million
Q3 2018 Nov 13, 2018	BUY	$65.74 - $70.61 $460 - $494	7 Added 0.04%	19,810 $1.39 Million
Q2 2018 Aug 15, 2018	SELL	$61.95 - $68.94 $34,444 - $38,330	-556 Reduced 2.73%	19,803 $1.31 Million
Q1 2018 May 15, 2018	SELL	$60.27 - $67.24 $168,394 - $187,868	-2,794 Reduced 12.07%	20,359 $1.3 Million
Q4 2017 Feb 14, 2018	BUY	$57.71 - $61.61 $923 - $985	16 Added 0.07%	23,153 $1.42 Million
Q3 2017 Nov 15, 2017	SELL	$56.36 - $57.46 $16,851 - $17,180	-299 Reduced 1.28%	23,137 $1.33 Million
Q2 2017 Aug 15, 2017	BUY	N/A	23,436	23,436 $1.29 Million

Others Institutions Holding FTC

# of Institutions

203

Shares Held

6.31M

Call Options Held

1.7K

Put Options Held

100

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About FIRST TR LGE CAP GROWTH

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Krilogy Financial LLC First Tr Lge Cap Growth Transaction History