M Holdings Securities, Inc. First Tr Lge Cap Growth Transaction History

M Holdings Securities, Inc.

$583 Million
Q2 2025

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 16, 2022	SELL	$85.37 - $107.56 $928,228 - $1.17 Million	-10,873 Closed	0 $0
Q1 2022 May 24, 2022	SELL	$97.1 - $118.68 $36,121 - $44,148	-372 Reduced 3.31%	10,873 $1.16 Million
Q2 2021 Aug 19, 2021	SELL	$96.28 - $110.18 $9,628 - $11,018	-100 Reduced 0.88%	11,245 $1.24 Million
Q1 2021 May 12, 2021	SELL	$91.91 - $106.03 $5,606 - $6,467	-61 Reduced 0.53%	11,345 $1.11 Million
Q4 2020 Feb 26, 2021	SELL	$82.44 - $98.61 $64,303 - $76,915	-780 Reduced 6.4%	11,406 $1.1 Million
Q3 2020 Nov 16, 2020	BUY	$77.47 - $88.68 $1,084 - $1,241	14 Added 0.12%	12,186 $1.02 Million
Q2 2020 Aug 21, 2020	BUY	$56.72 - $77.0 $23,765 - $32,263	419 Added 3.57%	12,172 $933,000
Q1 2020 May 13, 2020	SELL	$51.89 - $79.41 $47,531 - $72,739	-916 Reduced 7.23%	11,753 $704,000
Q4 2019 Feb 10, 2020	SELL	$68.07 - $73.17 $31,380 - $33,731	-461 Reduced 3.51%	12,669 $924,000
Q3 2019 Nov 04, 2019	SELL	$68.0 - $72.64 $6,936 - $7,409	-102 Reduced 0.77%	13,130 $919,000
Q2 2019 Aug 16, 2019	SELL	$65.23 - $70.9 $19,177 - $20,844	-294 Reduced 2.17%	13,232 $931,000
Q1 2019 May 17, 2019	BUY	$55.66 - $67.1 $57,107 - $68,844	1,026 Added 8.21%	13,526 $906,000
Q4 2018 Feb 15, 2019	BUY	$53.12 - $70.6 $35,218 - $46,807	663 Added 5.6%	12,500 $716,000
Q3 2018 Nov 16, 2018	BUY	$65.74 - $70.61 $45,097 - $48,438	686 Added 6.15%	11,837 $833,000
Q2 2018 Aug 17, 2018	BUY	$61.95 - $68.94 $8,487 - $9,444	137 Added 1.24%	11,151 $736,000
Q1 2018 May 18, 2018	BUY	$60.27 - $67.24 $32,063 - $35,771	532 Added 5.08%	11,014 $703,000
Q4 2017 Feb 15, 2018	BUY	$57.71 - $61.61 $84,025 - $89,704	1,456 Added 16.13%	10,482 $548,000
Q3 2017 Nov 15, 2017	BUY	$56.36 - $57.46 $52,471 - $53,495	931 Added 11.5%	9,026 $519,000
Q2 2017 Aug 22, 2017	BUY	N/A	8,095	8,095 $445,000

Others Institutions Holding FTC

# of Institutions

218

Shares Held

5.75M

Call Options Held

12.8K

Put Options Held

100

Morgan Stanley New York, NY

785K
Shares

$126 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

671K
Shares

$108 Million
0.04% of portfolio
Janney Montgomery Scott LLC

443K
Shares

$71.2 Million
0.17% of portfolio
Wells Fargo & Company San Francisco, CA

427K
Shares

$68.6 Million
0.01% of portfolio
Raymond James Financial Inc St. Petersburg, FL

268K
Shares

$43.1 Million
0.01% of portfolio

About FIRST TR LGE CAP GROWTH

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