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

Signal Point Asset Management, LLC

$376 Million
Q4 2024

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

228

Shares Held

11.8M

Call Options Held

0

Put Options Held

0

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