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

Moloney Securities Asset Management, LLC

  • $714 Million
  • Q3 2024

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 3,640 shares of FTA stock, worth $302,447. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,640
Previous 3,867 5.87%
Holding current value
$302,447
Previous $284,000 1.41%
% of portfolio
0.04%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
212
Shares Held
11.2M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR LARGE CAP VALUE

FTA Quotes by TradingView
  • Ticker FTA
  • Sector ETFs
  • Industry ETFs
More about FTA
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