Silver Oak Securities, Inc First Tr Large Cap Value Transaction History

Silver Oak Securities, Inc

$899 Million
Q3 2024

A detailed history of Silver Oak Securities, Inc transactions in First Tr Large Cap Value stock. As of the latest transaction made, Silver Oak Securities, Inc holds 18,483 shares of FTA stock, worth $1.43 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

18,483

Previous 18,495 0.06%

Holding current value

$1.43 Million

Previous $1.36 Million 7.42%

% of portfolio

0.16%

Previous 0.21%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$72.76 - $79.13 $873 - $949	-12 Reduced 0.06%	18,483 $1.46 Million
Q2 2024 Jul 12, 2024	BUY	$72.36 - $76.0 $13,314 - $13,984	184 Added 1.0%	18,495 $1.36 Million
Q1 2024 May 10, 2024	SELL	$69.01 - $76.38 $37,127 - $41,092	-538 Reduced 2.85%	18,311 $1.4 Million
Q4 2023 Feb 05, 2024	BUY	$61.6 - $71.44 $28,705 - $33,291	466 Added 2.53%	18,849 $1.34 Million
Q3 2023 Nov 20, 2023	BUY	$64.61 - $70.36 $754,903 - $822,086	11,684 Added 174.41%	18,383 $1.19 Million
Q2 2023 Aug 02, 2023	SELL	$62.32 - $67.04 $10,345 - $11,128	-166 Reduced 2.42%	6,699 $446,000
Q1 2023 May 05, 2023	SELL	$63.26 - $73.3 $1,201 - $1,392	-19 Reduced 0.28%	6,865 $456,000
Q4 2022 Feb 02, 2023	BUY	$58.47 - $69.36 $233 - $277	4 Added 0.06%	6,884 $453,000
Q3 2022 Oct 23, 2023	BUY	$57.68 - $69.23 $673,933 - $808,883	11,684 Added 174.41%	18,383 $1.09 Million
Q3 2022 Oct 20, 2022	BUY	$57.68 - $69.23 $2,653 - $3,184	46 Added 0.67%	6,880 $397,000
Q2 2022 Aug 15, 2022	SELL	$61.01 - $72.65 $1.39 Million - $1.66 Million	-22,820 Reduced 76.95%	6,834 $441,000
Q1 2022 May 10, 2022	BUY	$67.33 - $72.28 $2 Million - $2.14 Million	29,654 New	29,654 $2.1 Million

Others Institutions Holding FTA

# of Institutions

211

Shares Held

11.2M

Call Options Held

Put Options Held

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About FIRST TR LARGE CAP VALUE

Ticker FTA
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Silver Oak Securities, Inc First Tr Large Cap Value Transaction History