M Holdings Securities, Inc. First Tr Large Cap Value Transaction History

M Holdings Securities, Inc.

$398 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 16, 2022	SELL	$61.01 - $72.65 $370,635 - $441,348	-6,075 Closed	0 $0
Q1 2022 May 24, 2022	BUY	$67.33 - $72.28 $409,029 - $439,101	6,075 New	6,075 $428,000
Q2 2021 Aug 19, 2021	SELL	$63.99 - $68.35 $385,155 - $411,398	-6,019 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$54.05 - $64.23 $325,326 - $386,600	6,019 New	6,019 $383,000
Q3 2019 Nov 04, 2019	SELL	$47.83 - $53.48 $544,114 - $608,388	-11,376 Closed	0 $0
Q2 2019 Aug 16, 2019	SELL	$48.25 - $53.8 $9,601 - $10,706	-199 Reduced 1.72%	11,376 $593,000
Q1 2019 May 17, 2019	BUY	$45.74 - $52.6 $51,548 - $59,280	1,127 Added 10.79%	11,575 $597,000
Q4 2018 Feb 15, 2019	BUY	$43.92 - $54.36 $36,761 - $45,499	837 Added 8.71%	10,448 $483,000
Q3 2018 Nov 16, 2018	BUY	$52.28 - $55.43 $46,738 - $49,554	894 Added 10.26%	9,611 $520,000
Q2 2018 Aug 17, 2018	SELL	$51.57 - $53.83 $14,542 - $15,180	-282 Reduced 3.13%	8,717 $456,000
Q1 2018 May 18, 2018	BUY	$51.51 - $57.69 $128,723 - $144,167	2,499 Added 38.45%	8,999 $475,000
Q4 2017 Feb 15, 2018	BUY	$51.31 - $54.99 $71,372 - $76,491	1,391 Added 27.23%	6,500 $751,000
Q3 2017 Nov 15, 2017	BUY	$50.91 - $51.11 $53,200 - $53,409	1,045 Added 25.71%	5,109 $261,000
Q2 2017 Aug 22, 2017	BUY	N/A	4,064	4,064 $204,000

Others Institutions Holding FTA

# of Institutions

209

Shares Held

10.8M

Call Options Held

0

Put Options Held

0

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