Private Portfolio Partners LLC First Tr Large Cap Value Transaction History

Private Portfolio Partners LLC

$538 Million
Q4 2024

A detailed history of Private Portfolio Partners LLC transactions in First Tr Large Cap Value stock. As of the latest transaction made, Private Portfolio Partners LLC holds 6,893 shares of FTA stock, worth $535,172. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,893

Previous 7,614 9.47%

Holding current value

$535,172

Previous $602,000 12.46%

% of portfolio

0.1%

Previous 0.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$75.21 - $83.49 $54,226 - $60,196	-721 Reduced 9.47%	6,893 $527,000
Q3 2024 Nov 08, 2024	BUY	$72.76 - $79.13 $1,382 - $1,503	19 Added 0.25%	7,614 $602,000
Q2 2024 Aug 14, 2024	SELL	$72.36 - $76.0 $50,290 - $52,820	-695 Reduced 8.38%	7,595 $558,000
Q1 2024 May 09, 2024	BUY	$69.01 - $76.38 $2,691 - $2,978	39 Added 0.47%	8,290 $633,000
Q4 2023 Feb 07, 2024	BUY	$61.6 - $71.44 $13,983 - $16,216	227 Added 2.83%	8,251 $584,000
Q3 2023 Nov 14, 2023	BUY	$64.61 - $70.36 $125,666 - $136,850	1,945 Added 32.0%	8,024 $519,000
Q2 2023 Aug 14, 2023	BUY	$62.32 - $67.04 $26,236 - $28,223	421 Added 7.44%	6,079 $405,000
Q1 2023 May 12, 2023	BUY	$63.26 - $73.3 $97,863 - $113,395	1,547 Added 37.63%	5,658 $375,000
Q4 2022 Feb 01, 2023	BUY	$58.47 - $69.36 $13,740 - $16,299	235 Added 6.06%	4,111 $270,000
Q3 2022 Mar 14, 2023	SELL	$57.68 - $69.23 $13,554 - $16,269	-235 Reduced 5.72%	3,876 $229,000
Q3 2022 Nov 07, 2022	BUY	$57.68 - $69.23 $223,567 - $268,335	3,876 New	3,876 $224,000

Others Institutions Holding FTA

# of Institutions

226

Shares Held

11.8M

Call Options Held

Put Options Held

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About FIRST TR LARGE CAP VALUE

Ticker FTA
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Private Portfolio Partners LLC First Tr Large Cap Value Transaction History