Signal Point Asset Management, LLC First Tr Large Cap Value Transaction History

Signal Point Asset Management, LLC

  • $393 Million
  • Q3 2024

A detailed history of Signal Point Asset Management, LLC transactions in First Tr Large Cap Value stock. As of the latest transaction made, Signal Point Asset Management, LLC holds 16,409 shares of FTA stock, worth $1.26 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
16,409
Previous 22,692 27.69%
Holding current value
$1.26 Million
Previous $1.67 Million 22.28%
% of portfolio
0.33%
Previous 0.49%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
SELL
$72.76 - $79.13 $457,151 - $497,173
-6,283 Reduced 27.69%
16,409 $1.3 Million
Q2 2024

Jul 22, 2024
SELL
$72.36 - $76.0 $802,906 - $843,296
-11,096 Reduced 32.84%
22,692 $1.67 Million
Q1 2024

Apr 11, 2024
SELL
$69.01 - $76.38 $604,527 - $669,088
-8,760 Reduced 20.59%
33,788 $2.58 Million
Q4 2023

Jan 17, 2024
SELL
$61.6 - $71.44 $64,495 - $74,797
-1,047 Reduced 2.4%
42,548 $3.01 Million
Q3 2023

Oct 13, 2023
SELL
$64.61 - $70.36 $5,491 - $5,980
-85 Reduced 0.19%
43,595 $2.82 Million
Q2 2023

Jul 12, 2023
SELL
$62.32 - $67.04 $25,177 - $27,084
-404 Reduced 0.92%
43,680 $2.91 Million
Q1 2023

Apr 14, 2023
BUY
$63.26 - $73.3 $271,764 - $314,896
4,296 Added 10.8%
44,084 $2.93 Million
Q4 2022

Jan 26, 2023
BUY
$58.47 - $69.36 $15,026 - $17,825
257 Added 0.65%
39,788 $0
Q3 2022

Oct 27, 2022
SELL
$57.68 - $69.23 $45,567 - $54,691
-790 Reduced 1.96%
39,531 $2.28 Million
Q2 2022

Jul 25, 2022
SELL
$61.01 - $72.65 $87,122 - $103,744
-1,428 Reduced 3.42%
40,321 $2.5 Million
Q1 2022

May 09, 2022
BUY
$67.33 - $72.28 $684,813 - $735,159
10,171 Added 32.21%
41,749 $2.94 Million
Q4 2021

Jan 31, 2022
BUY
$64.95 - $69.91 $138,863 - $149,467
2,138 Added 7.26%
31,578 $2.21 Million
Q3 2021

Oct 28, 2021
BUY
$63.75 - $67.86 $346,290 - $368,615
5,432 Added 22.63%
29,440 $1.9 Million
Q2 2021

Aug 03, 2021
BUY
$63.99 - $68.35 $1.19 Million - $1.27 Million
18,551 Added 339.95%
24,008 $1.58 Million
Q1 2021

May 03, 2021
BUY
$54.05 - $64.23 $62,427 - $74,185
1,155 Added 26.85%
5,457 $347,000
Q4 2020

Jan 26, 2021
BUY
$46.41 - $55.46 $199,655 - $238,588
4,302 New
4,302 $236,000

Others Institutions Holding FTA

# of Institutions
211
Shares Held
11.2M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR LARGE CAP VALUE

FTA Quotes by TradingView
  • Ticker FTA
  • Sector ETFs
  • Industry ETFs
More about FTA
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