Rfg Advisory, LLC First Tr Large Cap Value Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in First Tr Large Cap Value stock. As of the latest transaction made, Rfg Advisory, LLC holds 8,095 shares of FTA stock, worth $669,618. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,095

Previous 7,543 7.32%

Holding current value

$669,618

Previous $555,000 15.32%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$72.76 - $79.13 $40,163 - $43,679	552 Added 7.32%	8,095 $640,000
Q2 2024 Jul 15, 2024	BUY	$72.36 - $76.0 $54,052 - $56,772	747 Added 10.99%	7,543 $555,000
Q1 2024 Apr 11, 2024	SELL	$69.01 - $76.38 $13,871 - $15,352	-201 Reduced 2.87%	6,796 $519,000
Q4 2023 Jan 25, 2024	SELL	$61.6 - $71.44 $122,707 - $142,308	-1,992 Reduced 22.16%	6,997 $495,000
Q3 2023 Oct 16, 2023	BUY	$64.61 - $70.36 $13,374 - $14,564	207 Added 2.36%	8,989 $582,000
Q2 2023 Aug 03, 2023	SELL	$62.32 - $67.04 $16,764 - $18,033	-269 Reduced 2.97%	8,782 $585,000
Q1 2023 May 09, 2023	BUY	$63.26 - $73.3 $4,807 - $5,570	76 Added 0.85%	9,051 $600,000
Q4 2022 Feb 14, 2023	BUY	$58.47 - $69.36 $133,720 - $158,626	2,287 Added 34.2%	8,975 $590,000
Q3 2022 Nov 10, 2022	BUY	$57.68 - $69.23 $1,961 - $2,353	34 Added 0.51%	6,688 $435,000
Q2 2022 Aug 09, 2022	BUY	$61.01 - $72.65 $111,831 - $133,167	1,833 Added 38.02%	6,654 $437,000
Q1 2022 May 11, 2022	BUY	$67.33 - $72.28 $11,715 - $12,576	174 Added 3.74%	4,821 $340,000
Q4 2021 Feb 02, 2022	BUY	$64.95 - $69.91 $18,705 - $20,134	288 Added 6.61%	4,647 $325,000
Q3 2021 Oct 19, 2021	BUY	$63.75 - $67.86 $16,511 - $17,575	259 Added 6.32%	4,359 $281,000
Q2 2021 Jul 29, 2021	BUY	$63.99 - $68.35 $191 - $205	3 Added 0.07%	4,100 $269,000
Q1 2021 Apr 19, 2021	SELL	$54.05 - $64.23 $177,554 - $210,995	-3,285 Reduced 44.5%	4,097 $261,000
Q4 2020 Feb 02, 2021	SELL	$46.41 - $55.46 $170,092 - $203,260	-3,665 Reduced 33.18%	7,382 $420,000
Q3 2020 Oct 13, 2020	BUY	$43.38 - $49.25 $141,071 - $160,161	3,252 Added 41.72%	11,047 $516,000
Q2 2020 Aug 03, 2020	SELL	$34.68 - $53.54 $4,855 - $7,495	-140 Reduced 1.76%	7,795 $354,000
Q1 2020 Apr 17, 2020	BUY	$31.41 - $57.08 $4,931 - $8,961	157 Added 2.02%	7,935 $292,000
Q4 2019 Jan 22, 2020	SELL	$48.87 - $56.67 $3,127 - $3,626	-64 Reduced 0.82%	7,778 $440,000
Q3 2019 Nov 13, 2019	SELL	$47.83 - $53.48 $92,838 - $103,804	-1,941 Reduced 19.84%	7,842 $404,000
Q2 2019 Aug 23, 2019	BUY	$48.25 - $53.8 $472,029 - $526,325	9,783 New	9,783 $509,000
Q2 2019 Aug 15, 2019	SELL	$48.25 - $53.8 $420,933 - $469,351	-8,724 Closed	0 $0
Q1 2019 Apr 25, 2019	BUY	$45.74 - $52.6 $399,035 - $458,882	8,724 New	8,724 $450,000

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

Ticker FTA
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