Pfs Investments Inc. First Tr Large Cap Value Transaction History

Pfs Investments Inc.

$6.12 Billion
Q2 2023

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 13, 2020	SELL	$31.41 - $57.08 $11.1 Million - $20.2 Million	-354,735 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$48.87 - $56.67 $8.1 Million - $9.39 Million	-165,689 Reduced 31.84%	354,735 $20 Million
Q3 2019 Nov 05, 2019	BUY	$47.83 - $53.48 $2.32 Million - $2.6 Million	48,595 Added 10.3%	520,424 $26.8 Million
Q2 2019 Jul 10, 2019	BUY	$48.25 - $53.8 $2 Million - $2.23 Million	41,437 Added 9.63%	471,829 $24.8 Million
Q1 2019 Apr 05, 2019	BUY	$45.74 - $52.6 $4.41 Million - $5.07 Million	96,388 Added 28.86%	430,392 $22.2 Million
Q4 2018 Jan 22, 2019	BUY	$43.92 - $54.36 $4.34 Million - $5.38 Million	98,929 Added 42.08%	334,004 $16 Million
Q3 2018 Oct 01, 2018	BUY	$52.28 - $55.43 $2.2 Million - $2.33 Million	42,087 Added 21.81%	235,075 $12.7 Million
Q2 2018 Jul 12, 2018	BUY	$51.57 - $53.83 $4.46 Million - $4.66 Million	86,492 Added 81.22%	192,988 $10.3 Million
Q1 2018 Apr 30, 2018	BUY	$51.51 - $57.69 $2.01 Million - $2.25 Million	38,963 Added 57.69%	106,496 $0
Q4 2017 Feb 15, 2018	BUY	$51.31 - $54.99 $3.47 Million - $3.71 Million	67,533	67,533 $3.87 Million

Others Institutions Holding FTA

# of Institutions

212

Shares Held

11M

Call Options Held

0

Put Options Held

0

About FIRST TR LARGE CAP VALUE

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