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

Signal Point Asset Management, LLC

$339 Million
Q2 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 22,692 shares of FTA stock, worth $1.75 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

22,692

Previous 33,788 32.84%

Holding current value

$1.75 Million

Previous $2.58 Million 35.27%

% of portfolio

0.49%

Previous 0.78%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$63.44 - $69.36 $16,304 - $17,825	257 Added 0.65%	39,788 $0
Q3 2022 Oct 27, 2022	SELL	$59.28 - $69.23 $46,831 - $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

204

Shares Held

11.3M

Call Options Held

Put Options Held

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About FIRST TR LARGE CAP VALUE

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