Pine Valley Investments LTD Liability CO First Tr Large Cap Value Transaction History

Pine Valley Investments LTD Liability CO

$1.65 Trillion
Q3 2024

A detailed history of Pine Valley Investments LTD Liability CO transactions in First Tr Large Cap Value stock. As of the latest transaction made, Pine Valley Investments LTD Liability CO holds 8,410 shares of FTA stock, worth $651,270. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,410

Previous 8,252 1.91%

Holding current value

$651,270

Previous $607 Million 9.58%

% of portfolio

0.04%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$72.76 - $79.13 $11,496 - $12,502	158 Added 1.91%	8,410 $666 Million
Q2 2024 Jul 30, 2024	SELL	$72.36 - $76.0 $6,440 - $6,764	-89 Reduced 1.07%	8,252 $607 Million
Q1 2024 May 08, 2024	SELL	$69.01 - $76.38 $10,627 - $11,762	-154 Reduced 1.81%	8,341 $637 Million
Q4 2023 Feb 12, 2024	BUY	$61.6 - $71.44 $40,224 - $46,650	653 Added 8.33%	8,495 $602 Million
Q3 2023 Nov 08, 2023	SELL	$64.61 - $70.36 $556,938 - $606,503	-8,620 Reduced 52.36%	7,842 $508 Million
Q2 2023 Aug 14, 2023	BUY	$62.32 - $67.04 $29,103 - $31,307	467 Added 2.92%	16,462 $1.1 Billion
Q1 2023 May 15, 2023	BUY	$63.26 - $73.3 $1.01 Million - $1.17 Million	15,995 New	15,995 $1.02 Billion

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
Sector ETFs
Industry ETFs

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Pine Valley Investments LTD Liability CO First Tr Large Cap Value Transaction History