Lvz, Inc. First Tr Large Cap Value Transaction History

Lvz, Inc.

$775 Million
Q3 2024

A detailed history of Lvz, Inc. transactions in First Tr Large Cap Value stock. As of the latest transaction made, Lvz, Inc. holds 35,988 shares of FTA stock, worth $2.95 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

35,988

Previous 35,595 1.1%

Holding current value

$2.95 Million

Previous $2.62 Million 8.71%

% of portfolio

0.37%

Previous 0.36%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$72.76 - $79.13 $28,594 - $31,098	393 Added 1.1%	35,988 $2.85 Million
Q2 2024 Jul 24, 2024	SELL	$72.36 - $76.0 $69,972 - $73,492	-967 Reduced 2.64%	35,595 $2.62 Million
Q1 2024 Apr 17, 2024	BUY	$69.01 - $76.38 $80,258 - $88,829	1,163 Added 3.29%	36,562 $2.79 Million
Q4 2023 Jan 23, 2024	SELL	$61.6 - $71.44 $460,768 - $534,371	-7,480 Reduced 17.44%	35,399 $2.51 Million
Q3 2023 Nov 08, 2023	BUY	$64.61 - $70.36 $15,894 - $17,308	246 Added 0.58%	42,879 $2.78 Million
Q2 2023 Jul 18, 2023	BUY	$62.32 - $67.04 $143,834 - $154,728	2,308 Added 5.72%	42,633 $2.84 Million
Q1 2023 Apr 20, 2023	SELL	$63.26 - $73.3 $332,810 - $385,631	-5,261 Reduced 11.54%	40,325 $2.68 Million
Q4 2022 Jan 17, 2023	BUY	$58.47 - $69.36 $160,675 - $190,601	2,748 Added 6.41%	45,586 $0
Q3 2022 Oct 11, 2022	BUY	$57.68 - $69.23 $43,836 - $52,614	760 Added 1.81%	42,838 $2.47 Million
Q2 2022 Jul 27, 2022	BUY	$61.01 - $72.65 $59,545 - $70,906	976 Added 2.37%	42,078 $2.61 Million
Q1 2022 Apr 19, 2022	SELL	$67.33 - $72.28 $147,654 - $158,510	-2,193 Reduced 5.07%	41,102 $2.9 Million
Q4 2021 Jan 28, 2022	BUY	$64.95 - $69.91 $205,631 - $221,335	3,166 Added 7.89%	43,295 $3.03 Million
Q3 2021 Oct 27, 2021	SELL	$63.75 - $67.86 $41,373 - $44,041	-649 Reduced 1.59%	40,129 $2.59 Million
Q2 2021 Jul 16, 2021	BUY	$63.99 - $68.35 $333,579 - $356,308	5,213 Added 14.66%	40,778 $2.68 Million
Q1 2021 Apr 08, 2021	BUY	$54.05 - $64.23 $108,316 - $128,716	2,004 Added 5.97%	35,565 $2.26 Million
Q4 2020 Feb 10, 2021	BUY	$46.41 - $55.46 $469,205 - $560,700	10,110 Added 43.11%	33,561 $1.84 Million
Q3 2020 Oct 28, 2020	BUY	$43.38 - $49.25 $138,772 - $157,550	3,199 Added 15.8%	23,451 $1.1 Million
Q2 2020 Jul 13, 2020	BUY	$34.68 - $53.54 $35,616 - $54,985	1,027 Added 5.34%	20,252 $921,000
Q1 2020 Apr 20, 2020	SELL	$31.41 - $57.08 $138,957 - $252,521	-4,424 Reduced 18.71%	19,225 $707,000
Q4 2019 Feb 05, 2020	BUY	$48.87 - $56.67 $65,681 - $76,164	1,344 Added 6.03%	23,649 $1.34 Million
Q3 2019 Oct 22, 2019	BUY	$47.83 - $53.48 $10,092 - $11,284	211 Added 0.96%	22,305 $1.15 Million
Q2 2019 Jul 19, 2019	BUY	$48.25 - $53.8 $134,617 - $150,102	2,790 Added 14.45%	22,094 $1.15 Million
Q1 2019 Apr 25, 2019	BUY	$45.74 - $52.6 $211,913 - $243,695	4,633 Added 31.58%	19,304 $996,000
Q4 2018 Jan 18, 2019	BUY	$43.92 - $54.36 $966 - $1,195	22 Added 0.15%	14,671 $678,000
Q3 2018 Oct 19, 2018	BUY	$52.28 - $55.43 $88,457 - $93,787	1,692 Added 13.06%	14,649 $766,000
Q2 2018 Aug 02, 2018	SELL	$51.57 - $53.83 $89,061 - $92,964	-1,727 Reduced 11.76%	12,957 $768,000
Q1 2018 Apr 25, 2018	BUY	$51.51 - $57.69 $35,850 - $40,152	696 Added 4.98%	14,684 $774,000
Q4 2017 Jan 31, 2018	BUY	$51.31 - $54.99 $48,949 - $52,460	954 Added 7.32%	13,988 $764,000
Q3 2017 Nov 02, 2017	BUY	$50.91 - $51.11 $52,539 - $52,745	1,032 Added 8.6%	13,034 $666,000
Q2 2017 Aug 08, 2017	BUY	N/A	3,452 Added 40.37%	12,002 $602,000
Q4 2016 Dec 23, 2020	BUY	N/A	1,157 Added 15.65%	8,550 $401,000
Q3 2016 Dec 22, 2020	BUY	N/A	234 Added 3.27%	7,393 $315,000
Q2 2016 Dec 22, 2020	BUY	N/A	101 Added 1.43%	7,159 $286,000
Q1 2016 Dec 22, 2020	SELL	N/A	-68 Reduced 0.95%	7,058 $287,000
Q4 2015 Dec 22, 2020	SELL	N/A	-17 Reduced 0.24%	7,126 $274,000
Q3 2015 Dec 22, 2020	BUY	N/A	1,506 Added 26.72%	7,143 $270,000
Q1 2015 Dec 18, 2020	BUY	N/A	5,637	5,637 $247,000

Others Institutions Holding FTA

# of Institutions

211

Shares Held

11.2M

Call Options Held

Put Options Held

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About FIRST TR LARGE CAP VALUE

Ticker FTA
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