Moloney Securities Asset Management, LLC First Tr Large Cap Value Transaction History

Moloney Securities Asset Management, LLC

$723 Million
Q2 2025

A detailed history of Moloney Securities Asset Management, LLC transactions in First Tr Large Cap Value stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 2,563 shares of FTA stock, worth $203,630. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,563

Previous 2,825 9.27%

Holding current value

$203,630

Previous $216,000 6.94%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	SELL	$67.12 - $78.63 $17,585 - $20,601	-262 Reduced 9.27%	2,563 $201,000
Q1 2025 Apr 30, 2025	SELL	$74.42 - $80.34 $37,656 - $40,652	-506 Reduced 15.19%	2,825 $216,000
Q4 2024 Jan 28, 2025	SELL	$75.21 - $83.49 $23,239 - $25,798	-309 Reduced 8.49%	3,331 $254,000
Q3 2024 Oct 30, 2024	SELL	$72.76 - $79.13 $16,516 - $17,962	-227 Reduced 5.87%	3,640 $288,000
Q2 2024 Jul 30, 2024	SELL	$72.36 - $76.0 $17,511 - $18,392	-242 Reduced 5.89%	3,867 $284,000
Q1 2024 May 01, 2024	SELL	$69.01 - $76.38 $108,345 - $119,916	-1,570 Reduced 27.65%	4,109 $313,000
Q4 2023 Jan 30, 2024	SELL	$61.6 - $71.44 $24,640 - $28,576	-400 Reduced 6.58%	5,679 $402,000
Q3 2023 Oct 31, 2023	SELL	$64.61 - $70.36 $4,845 - $5,277	-75 Reduced 1.22%	6,079 $393,000
Q2 2023 Jul 31, 2023	BUY	$62.32 - $67.04 $3,116 - $3,352	50 Added 0.82%	6,154 $410,000
Q1 2023 May 12, 2023	BUY	$63.26 - $73.3 $6,009 - $6,963	95 Added 1.58%	6,104 $405,000
Q4 2022 Jan 30, 2023	BUY	$58.47 - $69.36 $351,346 - $416,784	6,009 New	6,009 $395,000
Q2 2022 Aug 03, 2022	BUY	$61.01 - $72.65 $203,407 - $242,215	3,334 New	3,334 $207,000
Q4 2021 Jan 28, 2022	SELL	$64.95 - $69.91 $212,581 - $228,815	-3,273 Closed	0 $0
Q3 2021 Oct 27, 2021	SELL	$63.75 - $67.86 $325,380 - $346,357	-5,104 Reduced 60.93%	3,273 $211,000
Q2 2021 Jul 26, 2021	BUY	$63.99 - $68.35 $536,044 - $572,567	8,377 New	8,377 $550,000

Others Institutions Holding FTA

# of Institutions

222

Shares Held

10.7M

Call Options Held

Put Options Held

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About FIRST TR LARGE CAP VALUE

Ticker FTA
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Moloney Securities Asset Management, LLC First Tr Large Cap Value Transaction History