Private Portfolio Partners LLC First Tr Lge Cap Growth Transaction History

Private Portfolio Partners LLC

$529 Million
Q3 2024

A detailed history of Private Portfolio Partners LLC transactions in First Tr Lge Cap Growth stock. As of the latest transaction made, Private Portfolio Partners LLC holds 8,785 shares of FTC stock, worth $1.3 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

8,785

Previous 8,882 1.09%

Holding current value

$1.3 Million

Previous $1.09 Million 6.07%

% of portfolio

0.22%

Previous 0.89%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$115.51 - $131.45 $11,204 - $12,750	-97 Reduced 1.09%	8,785 $1.15 Million
Q2 2024 Aug 14, 2024	BUY	$113.42 - $123.87 $6,918 - $7,556	61 Added 0.69%	8,882 $1.09 Million
Q1 2024 May 09, 2024	BUY	$106.19 - $123.93 $849 - $991	8 Added 0.09%	8,821 $1.09 Million
Q4 2023 Feb 07, 2024	BUY	$91.56 - $110.04 $12,085 - $14,525	132 Added 1.52%	8,813 $965,000
Q3 2023 Nov 14, 2023	BUY	$95.63 - $104.25 $152,625 - $166,383	1,596 Added 22.53%	8,681 $839,000
Q2 2023 Aug 14, 2023	BUY	$90.91 - $101.29 $65,091 - $72,523	716 Added 11.24%	7,085 $717,000
Q1 2023 May 12, 2023	BUY	$88.58 - $96.32 $144,828 - $157,483	1,635 Added 34.54%	6,369 $592,000
Q4 2022 Feb 01, 2023	SELL	$85.68 - $98.48 $85 - $98	-1 Reduced 0.02%	4,734 $432,000
Q3 2022 Mar 14, 2023	BUY	$85.55 - $100.9 $48,677 - $57,412	569 Added 13.66%	4,734 $410,000
Q3 2022 Nov 07, 2022	BUY	$85.55 - $100.9 $48,763 - $57,513	570 Added 13.69%	4,735 $405,000
Q2 2022 Mar 14, 2023	BUY	$85.37 - $107.56 $34,233 - $43,131	401 Added 10.65%	4,165 $367,000
Q2 2022 Aug 02, 2022	BUY	$85.37 - $107.56 $34,148 - $43,024	400 Added 10.62%	4,165 $367,000
Q1 2022 Mar 14, 2023	BUY	$97.1 - $118.68 $31,557 - $38,571	325 Added 9.45%	3,764 $401,000
Q1 2022 May 12, 2022	BUY	$97.1 - $118.68 $31,654 - $38,689	326 Added 9.48%	3,765 $402,000
Q4 2021 Mar 14, 2023	BUY	$109.29 - $124.15 $2,513 - $2,855	23 Added 0.67%	3,439 $413,000
Q4 2021 Feb 14, 2022	BUY	$109.29 - $124.15 $2,404 - $2,731	22 Added 0.64%	3,439 $414,000
Q3 2021 Mar 14, 2023	SELL	$107.61 - $119.12 $1,829 - $2,025	-17 Reduced 0.5%	3,416 $379,000
Q3 2021 Nov 04, 2021	SELL	$107.61 - $119.12 $1,829 - $2,025	-17 Reduced 0.5%	3,417 $380,000
Q2 2021 Mar 14, 2023	SELL	$96.28 - $110.18 $22,818 - $26,112	-237 Reduced 6.46%	3,433 $376,000
Q2 2021 Aug 11, 2021	SELL	$96.28 - $110.18 $22,818 - $26,112	-237 Reduced 6.46%	3,434 $377,000
Q1 2021 Mar 14, 2023	BUY	$91.91 - $106.03 $3,492 - $4,029	38 Added 1.05%	3,670 $358,000
Q1 2021 May 17, 2021	BUY	$91.91 - $106.03 $3,492 - $4,029	38 Added 1.05%	3,671 $358,000
Q4 2020 Mar 14, 2023	BUY	$82.44 - $98.61 $6,842 - $8,184	83 Added 2.34%	3,632 $350,000
Q4 2020 Feb 16, 2021	BUY	$82.44 - $98.61 $6,842 - $8,184	83 Added 2.34%	3,633 $351,000
Q3 2020 Mar 14, 2023	SELL	$77.47 - $88.68 $91,801 - $105,085	-1,185 Reduced 25.03%	3,549 $298,000
Q3 2020 Nov 16, 2020	BUY	$77.47 - $88.68 $19,057 - $21,815	246 Added 7.45%	3,550 $298,000
Q2 2020 Aug 14, 2020	BUY	$56.72 - $77.0 $187,402 - $254,408	3,304 New	3,304 $253,000

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 Portfolio Partners LLC First Tr Lge Cap Growth Transaction History