Private Advisor Group, LLC First Tr Lge Cap Growth Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in First Tr Lge Cap Growth stock. As of the latest transaction made, Private Advisor Group, LLC holds 21,931 shares of FTC stock, worth $3.21 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,931

Previous 22,038 0.49%

Holding current value

$3.21 Million

Previous $2.7 Million 6.74%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$115.51 - $131.45 $12,359 - $14,065	-107 Reduced 0.49%	21,931 $2.88 Million
Q2 2024 Aug 05, 2024	SELL	$113.42 - $123.87 $293,077 - $320,080	-2,584 Reduced 10.49%	22,038 $2.7 Million
Q1 2024 Apr 30, 2024	SELL	$106.19 - $123.93 $71,253 - $83,157	-671 Reduced 2.65%	24,622 $3.04 Million
Q4 2023 Feb 06, 2024	SELL	$91.56 - $110.04 $159,863 - $192,129	-1,746 Reduced 6.46%	25,293 $2.77 Million
Q3 2023 Nov 02, 2023	SELL	$95.63 - $104.25 $23,429 - $25,541	-245 Reduced 0.9%	27,039 $2.62 Million
Q2 2023 Aug 09, 2023	BUY	$90.91 - $101.29 $8,545 - $9,521	94 Added 0.35%	27,284 $2.76 Million
Q1 2023 May 10, 2023	SELL	$88.58 - $96.32 $622,805 - $677,225	-7,031 Reduced 20.55%	27,190 $2.53 Million
Q4 2022 Jan 18, 2023	BUY	$85.68 - $98.48 $118,752 - $136,493	1,386 Added 4.22%	34,221 $0
Q3 2022 Oct 14, 2022	BUY	$85.55 - $100.9 $3,422 - $4,036	40 Added 0.12%	32,835 $2.81 Million
Q2 2022 Jul 13, 2022	SELL	$85.37 - $107.56 $65,393 - $82,390	-766 Reduced 2.28%	32,795 $2.89 Million
Q1 2022 May 12, 2022	SELL	$97.1 - $118.68 $341,694 - $417,634	-3,519 Reduced 9.49%	33,561 $3.58 Million
Q4 2021 Feb 10, 2022	SELL	$109.29 - $124.15 $837,270 - $951,113	-7,661 Reduced 17.12%	37,080 $4.46 Million
Q3 2021 Oct 14, 2021	BUY	$107.61 - $119.12 $1.23 Million - $1.36 Million	11,384 Added 34.13%	44,741 $4.97 Million
Q2 2021 Aug 12, 2021	SELL	$96.28 - $110.18 $13,190 - $15,094	-137 Reduced 0.41%	33,357 $3.66 Million
Q1 2021 Apr 22, 2021	BUY	$91.91 - $106.03 $53,675 - $61,921	584 Added 1.77%	33,494 $3.27 Million
Q4 2020 Apr 01, 2021	BUY	$82.44 - $98.61 $38,581 - $46,149	468 Added 1.44%	32,910 $3.18 Million
Q3 2020 Nov 02, 2020	BUY	$77.47 - $88.68 $145,566 - $166,629	1,879 Added 6.15%	32,442 $2.72 Million
Q2 2020 Aug 17, 2020	SELL	$56.72 - $77.0 $32,160 - $43,659	-567 Reduced 1.82%	30,563 $2.34 Million
Q1 2020 May 12, 2020	SELL	$51.89 - $79.41 $1.03 Million - $1.57 Million	-19,818 Reduced 38.9%	31,130 $1.87 Million
Q4 2019 Feb 10, 2020	BUY	$68.07 - $73.17 $1.46 Million - $1.57 Million	21,518 Added 73.12%	50,948 $3.72 Million
Q3 2019 Nov 13, 2019	SELL	$68.0 - $72.64 $58,072 - $62,034	-854 Reduced 2.82%	29,430 $2.06 Million
Q2 2019 Aug 14, 2019	BUY	$65.23 - $70.9 $17,546 - $19,072	269 Added 0.9%	30,284 $2.13 Million
Q1 2019 May 13, 2019	BUY	$55.66 - $67.1 $23,154 - $27,913	416 Added 1.41%	30,015 $2.01 Million
Q4 2018 Feb 11, 2019	BUY	$53.12 - $70.6 $284,510 - $378,133	5,356 Added 22.09%	29,599 $1.7 Million
Q3 2018 Nov 01, 2018	BUY	$65.74 - $70.61 $455,118 - $488,833	6,923 Added 39.97%	24,243 $1.71 Million
Q2 2018 Aug 09, 2018	BUY	$61.95 - $68.94 $680,149 - $756,892	10,979 Added 173.14%	17,320 $1.15 Million
Q1 2018 May 09, 2018	SELL	$60.27 - $67.24 $708,775 - $790,742	-11,760 Reduced 64.97%	6,341 $405,000
Q4 2017 Feb 07, 2018	BUY	$57.71 - $61.61 $143,524 - $153,224	2,487 Added 15.93%	18,101 $1.15 Million
Q3 2017 Nov 13, 2017	BUY	$56.36 - $57.46 $85,723 - $87,396	1,521 Added 10.79%	15,614 $914,000
Q2 2017 Aug 10, 2017	BUY	N/A	14,093	14,093 $779,000

Others Institutions Holding FTC

# of Institutions

203

Shares Held

6.31M

Call Options Held

1.7K

Put Options Held

100

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About FIRST TR LGE CAP GROWTH

Ticker FTC
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Private Advisor Group, LLC First Tr Lge Cap Growth Transaction History