Private Advisor Group, LLC First Tr Large Cap Value Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in First Tr Large Cap Value stock. As of the latest transaction made, Private Advisor Group, LLC holds 204,653 shares of FTA stock, worth $15.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

204,653

Previous 213,781 4.27%

Holding current value

$15.8 Million

Previous $15.7 Million 2.92%

% of portfolio

0.1%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$72.76 - $79.13 $664,153 - $722,298	-9,128 Reduced 4.27%	204,653 $16.2 Million
Q2 2024 Aug 05, 2024	SELL	$72.36 - $76.0 $1.71 Million - $1.8 Million	-23,627 Reduced 9.95%	213,781 $15.7 Million
Q1 2024 Apr 30, 2024	BUY	$69.01 - $76.38 $805,760 - $891,812	11,676 Added 5.17%	237,408 $18.1 Million
Q4 2023 Feb 06, 2024	SELL	$61.6 - $71.44 $69,300 - $80,370	-1,125 Reduced 0.5%	225,732 $16 Million
Q3 2023 Nov 02, 2023	SELL	$64.61 - $70.36 $146,729 - $159,787	-2,271 Reduced 0.99%	226,857 $14.7 Million
Q2 2023 Aug 09, 2023	BUY	$62.32 - $67.04 $48,796 - $52,492	783 Added 0.34%	229,128 $15.3 Million
Q1 2023 May 10, 2023	BUY	$63.26 - $73.3 $118,169 - $136,924	1,868 Added 0.82%	228,345 $15.2 Million
Q4 2022 Jan 18, 2023	SELL	$58.47 - $69.36 $43,326 - $51,395	-741 Reduced 0.33%	226,477 $0
Q3 2022 Oct 14, 2022	SELL	$57.68 - $69.23 $485,723 - $582,985	-8,421 Reduced 3.57%	227,218 $13.1 Million
Q2 2022 Jul 13, 2022	SELL	$61.01 - $72.65 $502,173 - $597,982	-8,231 Reduced 3.38%	235,639 $14.6 Million
Q1 2022 May 12, 2022	BUY	$67.33 - $72.28 $977,766 - $1.05 Million	14,522 Added 6.33%	243,870 $17.2 Million
Q4 2021 Feb 10, 2022	SELL	$64.95 - $69.91 $1.21 Million - $1.3 Million	-18,615 Reduced 7.51%	229,348 $16 Million
Q3 2021 Oct 14, 2021	BUY	$63.75 - $67.86 $15,108 - $16,082	237 Added 0.1%	247,963 $16 Million
Q2 2021 Aug 12, 2021	SELL	$63.99 - $68.35 $411,263 - $439,285	-6,427 Reduced 2.53%	247,726 $16.3 Million
Q1 2021 Apr 22, 2021	SELL	$54.05 - $64.23 $1.73 Million - $2.05 Million	-31,915 Reduced 11.16%	254,153 $16.2 Million
Q4 2020 Apr 01, 2021	SELL	$46.41 - $55.46 $248,711 - $297,210	-5,359 Reduced 1.84%	286,068 $15.7 Million
Q3 2020 Nov 02, 2020	BUY	$43.38 - $49.25 $291,904 - $331,403	6,729 Added 2.36%	291,427 $13.6 Million
Q2 2020 Aug 17, 2020	SELL	$34.68 - $53.54 $1.44 Million - $2.23 Million	-41,609 Reduced 12.75%	284,698 $12.9 Million
Q1 2020 May 12, 2020	SELL	$31.41 - $57.08 $2.04 Million - $3.7 Million	-64,851 Reduced 16.58%	326,307 $12 Million
Q4 2019 Feb 10, 2020	BUY	$48.87 - $56.67 $1.94 Million - $2.25 Million	39,737 Added 11.31%	391,158 $22.1 Million
Q3 2019 Nov 13, 2019	SELL	$47.83 - $53.48 $2.94 Million - $3.29 Million	-61,448 Reduced 14.88%	351,421 $18.1 Million
Q2 2019 Aug 14, 2019	BUY	$48.25 - $53.8 $1.69 Million - $1.88 Million	34,964 Added 9.25%	412,869 $21.5 Million
Q1 2019 May 13, 2019	BUY	$45.74 - $52.6 $1.51 Million - $1.73 Million	32,906 Added 9.54%	377,905 $19.5 Million
Q4 2018 Feb 11, 2019	BUY	$43.92 - $54.36 $788,276 - $975,653	17,948 Added 5.49%	344,999 $15.9 Million
Q3 2018 Nov 01, 2018	BUY	$52.28 - $55.43 $6.66 Million - $7.06 Million	127,359 Added 63.78%	327,051 $17.7 Million
Q2 2018 Aug 09, 2018	SELL	$51.57 - $53.83 $782,987 - $817,300	-15,183 Reduced 7.07%	199,692 $10.4 Million
Q1 2018 May 09, 2018	BUY	$51.51 - $57.69 $1.38 Million - $1.55 Million	26,818 Added 14.26%	214,875 $11.3 Million
Q4 2017 Feb 07, 2018	SELL	$51.31 - $54.99 $314,222 - $336,758	-6,124 Reduced 3.15%	188,057 $10.4 Million
Q3 2017 Nov 13, 2017	BUY	$50.91 - $51.11 $92,248 - $92,611	1,812 Added 0.94%	194,181 $9.96 Million
Q2 2017 Aug 10, 2017	BUY	N/A	192,369	192,369 $9.63 Million

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

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Private Advisor Group, LLC First Tr Large Cap Value Transaction History