Signal Point Asset Management, LLC First Tr Lge Cap Growth Transaction History

Signal Point Asset Management, LLC

$393 Million
Q3 2024

A detailed history of Signal Point Asset Management, LLC transactions in First Tr Lge Cap Growth stock. As of the latest transaction made, Signal Point Asset Management, LLC holds 4,939 shares of FTC stock, worth $702,671. This represents 0.17% of its overall portfolio holdings.

Number of Shares

4,939

Previous 7,192 31.33%

Holding current value

$702,671

Previous $881,000 26.33%

% of portfolio

0.17%

Previous 0.26%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$115.51 - $131.45 $260,244 - $296,156	-2,253 Reduced 31.33%	4,939 $649,000
Q2 2024 Jul 22, 2024	SELL	$113.42 - $123.87 $634,925 - $693,424	-5,598 Reduced 43.77%	7,192 $881,000
Q1 2024 Apr 11, 2024	SELL	$106.19 - $123.93 $505,464 - $589,906	-4,760 Reduced 27.12%	12,790 $1.58 Million
Q4 2023 Jan 17, 2024	SELL	$91.56 - $110.04 $101,082 - $121,484	-1,104 Reduced 5.92%	17,550 $1.92 Million
Q3 2023 Oct 13, 2023	SELL	$95.63 - $104.25 $102,897 - $112,173	-1,076 Reduced 5.45%	18,654 $1.8 Million
Q2 2023 Jul 12, 2023	SELL	$90.91 - $101.29 $64,000 - $71,308	-704 Reduced 3.45%	19,730 $2 Million
Q1 2023 Apr 14, 2023	BUY	$88.58 - $96.32 $213,123 - $231,745	2,406 Added 13.35%	20,434 $1.9 Million
Q4 2022 Jan 26, 2023	SELL	$85.68 - $98.48 $312,732 - $359,452	-3,650 Reduced 16.84%	18,028 $0
Q3 2022 Oct 27, 2022	SELL	$85.55 - $100.9 $457,778 - $539,915	-5,351 Reduced 19.8%	21,678 $1.85 Million
Q2 2022 Jul 25, 2022	BUY	$85.37 - $107.56 $45,843 - $57,759	537 Added 2.03%	27,029 $2.38 Million
Q1 2022 May 09, 2022	SELL	$97.1 - $118.68 $470,837 - $575,479	-4,849 Reduced 15.47%	26,492 $2.83 Million
Q4 2021 Jan 31, 2022	BUY	$109.29 - $124.15 $86,776 - $98,575	794 Added 2.6%	31,341 $3.77 Million
Q3 2021 Oct 28, 2021	BUY	$107.61 - $119.12 $415,805 - $460,279	3,864 Added 14.48%	30,547 $3.39 Million
Q2 2021 Aug 03, 2021	BUY	$96.28 - $110.18 $114,091 - $130,563	1,185 Added 4.65%	26,683 $2.93 Million
Q1 2021 May 03, 2021	BUY	$91.91 - $106.03 $120,218 - $138,687	1,308 Added 5.41%	25,498 $2.49 Million
Q4 2020 Jan 26, 2021	BUY	$82.44 - $98.61 $705,109 - $843,411	8,553 Added 54.7%	24,190 $2.34 Million
Q3 2020 Nov 16, 2020	BUY	$77.47 - $88.68 $736,119 - $842,637	9,502 Added 154.88%	15,637 $1.31 Million
Q2 2020 Jul 28, 2020	BUY	$56.72 - $77.0 $347,977 - $472,395	6,135 New	6,135 $470,000

Others Institutions Holding FTC

# of Institutions

202

Shares Held

6.3M

Call Options Held

1.7K

Put Options Held

100

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About FIRST TR LGE CAP GROWTH

Ticker FTC
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Signal Point Asset Management, LLC First Tr Lge Cap Growth Transaction History