Mutual Advisors, LLC First Tr Large Cap Value Transaction History

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

A detailed history of Mutual Advisors, LLC transactions in First Tr Large Cap Value stock. As of the latest transaction made, Mutual Advisors, LLC holds 6,941 shares of FTA stock, worth $576,727. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,941

Previous 7,205 3.66%

Holding current value

$576,727

Previous $530,000 3.58%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$72.76 - $79.13 $19,208 - $20,890	-264 Reduced 3.66%	6,941 $549,000
Q2 2024 Jul 30, 2024	SELL	$72.36 - $76.0 $2,894 - $3,040	-40 Reduced 0.55%	7,205 $530,000
Q1 2024 May 02, 2024	BUY	$69.01 - $76.38 $7,177 - $7,943	104 Added 1.46%	7,245 $553,000
Q4 2023 Jan 12, 2024	SELL	$61.6 - $71.44 $5,236 - $6,072	-85 Reduced 1.18%	7,141 $505,000
Q1 2023 Apr 11, 2023	BUY	$63.26 - $73.3 $1,201 - $1,392	19 Added 0.26%	7,226 $479,000
Q4 2022 Jan 12, 2023	SELL	$58.47 - $69.36 $68,760 - $81,567	-1,176 Reduced 14.03%	7,207 $0
Q3 2022 Nov 03, 2022	BUY	$57.68 - $69.23 $2,595 - $3,115	45 Added 0.54%	8,383 $484,000
Q2 2022 Aug 15, 2022	SELL	$61.01 - $72.65 $10,188 - $12,132	-167 Reduced 1.96%	8,338 $518,000
Q1 2022 May 09, 2022	SELL	$67.33 - $72.28 $10,099 - $10,842	-150 Reduced 1.73%	8,505 $600,000
Q4 2021 Feb 14, 2022	BUY	$64.95 - $69.91 $12,990 - $13,982	200 Added 2.37%	8,655 $605,000
Q3 2021 Nov 15, 2021	BUY	$63.75 - $67.86 $1,721 - $1,832	27 Added 0.32%	8,455 $545,000
Q2 2021 Aug 12, 2021	BUY	$63.99 - $68.35 $5,375 - $5,741	84 Added 1.01%	8,428 $553,000
Q1 2021 May 13, 2021	BUY	$54.05 - $64.23 $12,377 - $14,708	229 Added 2.82%	8,344 $531,000
Q4 2020 Feb 11, 2021	BUY	$46.41 - $55.46 $12,066 - $14,419	260 Added 3.31%	8,115 $446,000
Q3 2020 Nov 13, 2020	BUY	$43.38 - $49.25 $29,541 - $33,539	681 Added 9.49%	7,855 $367,000
Q2 2020 Aug 05, 2020	BUY	$34.68 - $53.54 $52,748 - $81,434	1,521 Added 26.91%	7,174 $326,000
Q1 2020 May 13, 2020	BUY	$31.41 - $57.08 $12,406 - $22,546	395 Added 7.51%	5,653 $208,000
Q4 2019 Feb 11, 2020	SELL	$48.87 - $56.67 $2,296 - $2,663	-47 Reduced 0.89%	5,258 $297,000
Q3 2019 Nov 01, 2019	BUY	$47.83 - $53.48 $253,738 - $283,711	5,305 New	5,305 $274,000

Others Institutions Holding FTA

# of Institutions

212

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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Mutual Advisors, LLC First Tr Large Cap Value Transaction History