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 $532,652. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,941

Previous 7,205 3.66%

Holding current value

$532,652

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

211

Shares Held

11.2M

Call Options Held

Put Options Held

View Full List

About FIRST TR LARGE CAP VALUE

Ticker FTA
Sector ETFs
Industry ETFs

More about FTA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mutual Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mutual Advisors, LLC with notifications on news.

Account

Mutual Advisors, LLC First Tr Large Cap Value Transaction History