Sea Crest Wealth Management, LLC First Tr Large Cap Value Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

A detailed history of Sea Crest Wealth Management, LLC transactions in First Tr Large Cap Value stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 2,544 shares of FTA stock, worth $205,758. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,544

Holding current value

$205,758

% of portfolio

0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$72.76 - $79.13 $185,101 - $201,306	2,544 New	2,544 $201,000
Q3 2023 Oct 12, 2023	SELL	$64.61 - $70.36 $28,363 - $30,888	-439 Reduced 10.53%	3,729 $241,000
Q2 2023 Jul 14, 2023	SELL	$62.32 - $67.04 $124 - $134	-2 Reduced 0.05%	4,168 $277,000
Q1 2023 May 11, 2023	SELL	$63.26 - $73.3 $822 - $952	-13 Reduced 0.31%	4,170 $276,000
Q4 2022 Feb 14, 2023	SELL	$58.47 - $69.36 $993 - $1,179	-17 Reduced 0.4%	4,183 $275,000
Q3 2022 Nov 14, 2022	SELL	$57.68 - $69.23 $11,593 - $13,915	-201 Reduced 4.57%	4,200 $242,000
Q2 2022 Aug 09, 2022	SELL	$61.01 - $72.65 $31,115 - $37,051	-510 Reduced 10.38%	4,401 $273,000
Q1 2022 May 16, 2022	BUY	$67.33 - $72.28 $32,318 - $34,694	480 Added 10.83%	4,911 $346,000
Q4 2021 Feb 11, 2022	SELL	$64.95 - $69.91 $1,363 - $1,468	-21 Reduced 0.47%	4,431 $310,000
Q3 2021 Nov 16, 2021	SELL	$63.75 - $67.86 $1,211 - $1,289	-19 Reduced 0.42%	4,452 $287,000
Q2 2021 Aug 12, 2021	BUY	$63.99 - $68.35 $1,471 - $1,572	23 Added 0.52%	4,471 $294,000
Q1 2021 May 17, 2021	BUY	$54.05 - $64.23 $240,414 - $285,695	4,448 New	4,448 $283,000
Q4 2020 Feb 09, 2021	SELL	$46.41 - $55.46 $218,405 - $260,994	-4,706 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$43.38 - $49.25 $43,032 - $48,856	-992 Reduced 17.41%	4,706 $220,000
Q2 2020 Jul 27, 2020	SELL	$34.68 - $53.54 $415,639 - $641,676	-11,985 Reduced 67.78%	5,698 $259,000
Q1 2020 May 13, 2020	BUY	$31.41 - $57.08 $111,725 - $203,033	3,557 Added 25.18%	17,683 $651,000
Q4 2019 Jan 22, 2020	BUY	$48.87 - $56.67 $57,275 - $66,417	1,172 Added 9.05%	14,126 $798,000
Q3 2019 Oct 15, 2019	BUY	$47.83 - $53.48 $69,114 - $77,278	1,445 Added 12.56%	12,954 $668,000
Q2 2019 Jul 19, 2019	BUY	$48.25 - $53.8 $555,309 - $619,184	11,509 New	11,509 $600,000

Others Institutions Holding FTA

# of Institutions

210

Shares Held

11.4M

Call Options Held

Put Options Held

View Full List

About FIRST TR LARGE CAP VALUE

Ticker FTA
Sector ETFs
Industry ETFs

More about FTA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sea Crest Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sea Crest Wealth Management, LLC with notifications on news.

Account

Sea Crest Wealth Management, LLC First Tr Large Cap Value Transaction History