Stonebridge Financial Planning Group, LLC First Tr Lge Cap Growth Transaction History

Stonebridge Financial Planning Group, LLC

$192 Million
Q2 2024

A detailed history of Stonebridge Financial Planning Group, LLC transactions in First Tr Lge Cap Growth stock. As of the latest transaction made, Stonebridge Financial Planning Group, LLC holds 7,315 shares of FTC stock, worth $971,870. This represents 0.47% of its overall portfolio holdings.

Number of Shares

7,315

Previous 7,790 6.1%

Holding current value

$971,870

Previous $960,000 6.67%

% of portfolio

0.47%

Previous 0.53%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$113.42 - $123.87 $53,874 - $58,838	-475 Reduced 6.1%	7,315 $896,000
Q1 2024 May 13, 2024	SELL	$106.19 - $123.93 $21,238 - $24,786	-200 Reduced 2.5%	7,790 $960,000
Q4 2023 Feb 05, 2024	SELL	$91.56 - $110.04 $173,231 - $208,195	-1,892 Reduced 19.15%	7,990 $875,000
Q3 2023 Nov 07, 2023	SELL	$95.63 - $104.25 $31,079 - $33,881	-325 Reduced 3.18%	9,882 $956,000
Q2 2023 Aug 11, 2023	SELL	$90.91 - $101.29 $40,454 - $45,074	-445 Reduced 4.18%	10,207 $1.03 Million
Q1 2023 May 03, 2023	SELL	$88.58 - $96.32 $8,769 - $9,535	-99 Reduced 0.92%	10,652 $991,000
Q4 2022 Jan 18, 2023	SELL	$85.68 - $98.48 $34,272 - $39,392	-400 Reduced 3.59%	10,751 $0
Q3 2022 Oct 31, 2022	SELL	$85.55 - $100.9 $52,955 - $62,457	-619 Reduced 5.26%	11,151 $954,000
Q2 2022 Aug 01, 2022	SELL	$85.37 - $107.56 $167,325 - $210,817	-1,960 Reduced 14.28%	11,770 $1.04 Million
Q1 2022 May 10, 2022	BUY	$97.1 - $118.68 $33,014 - $40,351	340 Added 2.54%	13,730 $1.47 Million
Q4 2021 Feb 02, 2022	SELL	$109.29 - $124.15 $18,032 - $20,484	-165 Reduced 1.22%	13,390 $1.37 Million
Q3 2021 Nov 08, 2021	SELL	$107.61 - $119.12 $60,799 - $67,302	-565 Reduced 4.0%	13,555 $1.65 Million
Q2 2021 Jul 28, 2021	SELL	$96.28 - $110.18 $29,365 - $33,604	-305 Reduced 2.11%	14,120 $1.56 Million
Q1 2021 May 06, 2021	SELL	$91.91 - $106.03 $80,421 - $92,776	-875 Reduced 5.72%	14,425 $1.48 Million
Q4 2020 Jan 27, 2021	SELL	$82.44 - $98.61 $25,968 - $31,062	-315 Reduced 2.02%	15,300 $1.48 Million
Q3 2020 Oct 26, 2020	SELL	$77.47 - $88.68 $35,636 - $40,792	-460 Reduced 2.86%	15,615 $1.38 Million
Q2 2020 Jul 24, 2020	SELL	$56.72 - $77.0 $22,858 - $31,031	-403 Reduced 2.45%	16,075 $1.25 Million
Q1 2020 Apr 15, 2020	BUY	$51.89 - $79.41 $29,525 - $45,184	569 Added 3.58%	16,478 $1.04 Million
Q4 2019 Feb 07, 2020	BUY	$68.07 - $73.17 $1.08 Million - $1.16 Million	15,909 New	15,909 $1.16 Million

Others Institutions Holding FTC

# of Institutions

199

Shares Held

6.59M

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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Stonebridge Financial Planning Group, LLC First Tr Lge Cap Growth Transaction History