Northwest Wealth Management, LLC First Tr Large Cap Value Transaction History

Northwest Wealth Management, LLC

$381 Million
Q2 2024

A detailed history of Northwest Wealth Management, LLC transactions in First Tr Large Cap Value stock. As of the latest transaction made, Northwest Wealth Management, LLC holds 2,836 shares of FTA stock, worth $222,597. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,836

Previous 3,035 6.56%

Holding current value

$222,597

Previous $231,000 9.96%

% of portfolio

0.05%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$72.36 - $76.0 $14,399 - $15,124	-199 Reduced 6.56%	2,836 $208,000
Q1 2024 May 13, 2024	SELL	$69.01 - $76.38 $1,587 - $1,756	-23 Reduced 0.75%	3,035 $231,000
Q4 2023 Feb 14, 2024	BUY	$61.6 - $71.44 $188,372 - $218,463	3,058 New	3,058 $216,000
Q2 2023 Aug 07, 2023	SELL	$62.32 - $67.04 $28,230 - $30,369	-453 Reduced 12.65%	3,127 $208,000
Q1 2023 May 10, 2023	BUY	$63.26 - $73.3 $63 - $73	1 Added 0.03%	3,580 $237,000
Q1 2021 May 10, 2021	BUY	$54.05 - $64.23 $193,444 - $229,879	3,579 New	3,579 $228,000
Q1 2020 Apr 29, 2020	SELL	$31.41 - $57.08 $158,494 - $288,025	-5,046 Closed	0 $0
Q4 2019 Jan 14, 2020	SELL	$48.87 - $56.67 $7,672 - $8,897	-157 Reduced 3.02%	5,046 $285,000
Q2 2019 Jul 23, 2019	SELL	$48.25 - $53.8 $12,882 - $14,364	-267 Reduced 4.88%	5,203 $271,000
Q1 2019 Apr 12, 2019	SELL	$45.74 - $52.6 $201,073 - $231,229	-4,396 Reduced 44.56%	5,470 $282,000
Q4 2018 Jan 24, 2019	SELL	$43.92 - $54.36 $543,378 - $672,541	-12,372 Reduced 55.63%	9,866 $456,000
Q3 2018 Oct 11, 2018	SELL	$52.28 - $55.43 $58,867 - $62,414	-1,126 Reduced 4.82%	22,238 $1.2 Million
Q2 2018 Jul 10, 2018	SELL	$51.57 - $53.83 $226,186 - $236,098	-4,386 Reduced 15.81%	23,364 $1.22 Million
Q1 2018 Apr 13, 2018	SELL	$51.51 - $57.69 $7,262 - $8,134	-141 Reduced 0.51%	27,750 $1.46 Million
Q4 2017 Jan 31, 2018	BUY	$51.31 - $54.99 $1.43 Million - $1.53 Million	27,891	27,891 $1.52 Million

Others Institutions Holding FTA

# of Institutions

204

Shares Held

11.3M

Call Options Held

Put Options Held

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About FIRST TR LARGE CAP VALUE

Ticker FTA
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Northwest Wealth Management, LLC First Tr Large Cap Value Transaction History