Park Avenue Securities LLC First Tr Large Cap Value Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in First Tr Large Cap Value stock. As of the latest transaction made, Park Avenue Securities LLC holds 24,747 shares of FTA stock, worth $2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

24,747

Previous 27,007 8.37%

Holding current value

$2 Million

Previous $1.99 Million 1.51%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$72.76 - $79.13 $164,437 - $178,833	-2,260 Reduced 8.37%	24,747 $1.96 Million
Q2 2024 Jul 09, 2024	BUY	$72.36 - $76.0 $111,434 - $117,040	1,540 Added 6.05%	27,007 $1.99 Million
Q1 2024 Apr 10, 2024	BUY	$69.01 - $76.38 $25,878 - $28,642	375 Added 1.49%	25,467 $1.95 Million
Q4 2023 Jan 10, 2024	BUY	$61.6 - $71.44 $68,129 - $79,012	1,106 Added 4.61%	25,092 $1.78 Million
Q3 2023 Oct 26, 2023	BUY	$64.61 - $70.36 $135,487 - $147,544	2,097 Added 9.58%	23,986 $1.55 Million
Q2 2023 Jul 14, 2023	BUY	$62.32 - $67.04 $595,592 - $640,701	9,557 Added 77.5%	21,889 $1.46 Million
Q1 2023 Apr 18, 2023	BUY	$63.26 - $73.3 $560,293 - $649,218	8,857 Added 254.88%	12,332 $819,000
Q4 2022 Jan 24, 2023	BUY	$58.47 - $69.36 $203,183 - $241,026	3,475 New	3,475 $0

Others Institutions Holding FTA

# of Institutions

211

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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Park Avenue Securities LLC First Tr Large Cap Value Transaction History