A detailed history of Orion Portfolio Solutions, LLC transactions in First Tr Large Cap Value stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 36,639 shares of FTA stock, worth $3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
36,639
Previous 32,087 14.19%
Holding current value
$3 Million
Previous $2.36 Million 22.79%
% of portfolio
0.03%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

BUY
$72.76 - $79.13 $331,203 - $360,199
4,552 Added 14.19%
36,639 $2.9 Million
Q2 2024

Aug 13, 2024

BUY
$72.36 - $76.0 $482,134 - $506,388
6,663 Added 26.21%
32,087 $2.36 Million
Q1 2024

May 09, 2024

BUY
$69.01 - $76.38 $110,761 - $122,589
1,605 Added 6.74%
25,424 $1.94 Million
Q4 2023

Feb 09, 2024

BUY
$61.6 - $71.44 $99,668 - $115,589
1,618 Added 7.29%
23,819 $1.69 Million
Q3 2023

Nov 01, 2023

BUY
$64.61 - $70.36 $115,005 - $125,240
1,780 Added 8.72%
22,201 $1.44 Million
Q2 2023

Aug 14, 2023

BUY
$62.32 - $67.04 $587,677 - $632,187
9,430 Added 85.8%
20,421 $1.36 Million
Q1 2023

Aug 30, 2023

SELL
$63.26 - $73.3 $596,541 - $691,219
-9,430 Reduced 46.18%
10,991 $729,000
Q1 2023

May 15, 2023

BUY
$63.26 - $73.3 $400,119 - $463,622
6,325 Added 135.56%
10,991 $729,000
Q4 2022

Feb 08, 2023

BUY
$58.47 - $69.36 $58,762 - $69,706
1,005 Added 27.45%
4,666 $307,000
Q3 2022

Nov 09, 2022

BUY
$57.68 - $69.23 $211,166 - $253,451
3,661 New
3,661 $211,000
Q3 2020

Nov 13, 2020

SELL
$43.38 - $49.25 $7,287 - $8,274
-168 Closed
0 $0
Q2 2020

Aug 19, 2020

SELL
$34.68 - $53.54 $3,051 - $4,711
-88 Reduced 34.38%
168 $8,000
Q1 2020

May 15, 2020

BUY
$31.41 - $57.08 $8,040 - $14,612
256 New
256 $9,000

Others Institutions Holding FTA

About FIRST TR LARGE CAP VALUE


  • Ticker FTA
  • Sector ETFs
  • Industry ETFs
More about FTA
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