Regal Investment Advisors LLC First Tr Large Cap Value Transaction History

Regal Investment Advisors LLC

$1.43 Billion
Q1 2024

A detailed history of Regal Investment Advisors LLC transactions in First Tr Large Cap Value stock. As of the latest transaction made, Regal Investment Advisors LLC holds 37,294 shares of FTA stock, worth $2.73 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

37,294

Previous 110,893 66.37%

Holding current value

$2.73 Million

Previous $7.86 Million 63.74%

% of portfolio

0.2%

Previous 0.6%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$69.01 - $76.38 $5.08 Million - $5.62 Million	-73,599 Reduced 66.37%	37,294 $2.85 Million
Q4 2023 Feb 14, 2024	SELL	$61.6 - $71.44 $104,350 - $121,019	-1,694 Reduced 1.5%	110,893 $7.86 Million
Q3 2023 Nov 13, 2023	BUY	$64.61 - $70.36 $512,357 - $557,954	7,930 Added 7.58%	112,587 $7.29 Million
Q2 2023 Aug 11, 2023	BUY	$62.32 - $67.04 $139,285 - $149,834	2,235 Added 2.18%	104,657 $6.98 Million
Q1 2023 May 11, 2023	BUY	$63.26 - $73.3 $130,695 - $151,437	2,066 Added 2.06%	102,422 $6.8 Million

Q4 2022 Mar 01, 2023	BUY	$63.44 - $69.36 $53,924 - $58,956	850 Added 0.85%	100,356 $6.6 Million
Q3 2022 Nov 15, 2022	BUY	$59.28 - $69.23 $35,805 - $41,814	604 Added 0.61%	99,506 $5.74 Million
Q2 2022 Aug 09, 2022	BUY	$61.01 - $72.65 $412,244 - $490,896	6,757 Added 7.33%	98,902 $6.14 Million
Q1 2022 May 09, 2022	BUY	$67.33 - $72.28 $104,024 - $111,672	1,545 Added 1.71%	92,145 $6.5 Million
Q4 2021 Feb 10, 2022	BUY	$64.95 - $69.91 $183,418 - $197,425	2,824 Added 3.22%	90,600 $6.33 Million
Q3 2021 Nov 05, 2021	BUY	$63.75 - $67.86 $265,965 - $283,111	4,172 Added 4.99%	87,776 $5.66 Million
Q2 2021 Aug 09, 2021	BUY	$63.99 - $68.35 $5.35 Million - $5.71 Million	83,604 New	83,604 $5.49 Million
Q1 2021 May 12, 2021	SELL	$54.05 - $64.23 $4.44 Million - $5.28 Million	-82,171 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$46.41 - $55.46 $3.81 Million - $4.56 Million	82,171 New	82,171 $4.51 Million
Q3 2020 Nov 13, 2020	SELL	$43.38 - $49.25 $3.62 Million - $4.1 Million	-83,339 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$34.68 - $53.54 $2.89 Million - $4.46 Million	83,339 New	83,339 $3.79 Million
Q1 2020 May 12, 2020	SELL	$31.41 - $57.08 $2.53 Million - $4.6 Million	-80,596 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$48.87 - $56.67 $188,882 - $219,029	3,865 Added 5.04%	80,596 $4.55 Million
Q3 2019 Nov 15, 2019	BUY	$47.83 - $53.48 $44,768 - $50,057	936 Added 1.23%	76,731 $3.96 Million
Q2 2019 Jul 26, 2019	BUY	$48.25 - $53.8 $157,343 - $175,441	3,261 Added 4.5%	75,795 $3.95 Million
Q1 2019 May 09, 2019	BUY	$45.74 - $52.6 $73,458 - $84,475	1,606 Added 2.26%	72,534 $3.74 Million
Q4 2018 Feb 04, 2019	BUY	$43.92 - $54.36 $192,281 - $237,988	4,378 Added 6.58%	70,928 $3.28 Million
Q3 2018 Nov 05, 2018	BUY	$52.28 - $55.43 $773,064 - $819,643	14,787 Added 28.57%	66,550 $3.6 Million
Q2 2018 Aug 10, 2018	SELL	$51.57 - $53.83 $480,065 - $501,103	-9,309 Reduced 15.24%	51,763 $2.71 Million
Q1 2018 Apr 25, 2018	SELL	$51.51 - $57.69 $53,106 - $59,478	-1,031 Reduced 1.66%	61,072 $3.22 Million
Q4 2017 Feb 06, 2018	SELL	$51.31 - $54.99 $848,205 - $909,039	-16,531 Reduced 21.02%	62,103 $3.39 Million
Q3 2017 Nov 08, 2017	BUY	$50.91 - $51.11 $4 Million - $4.02 Million	78,634	78,634 $4.02 Million

Others Institutions Holding FTA

# of Institutions

203

Shares Held

11.5M

Call Options Held

Put Options Held

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About FIRST TR LARGE CAP VALUE

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Regal Investment Advisors LLC First Tr Large Cap Value Transaction History