A detailed history of Strategic Blueprint, LLC transactions in First Tr Large Cap Value stock. As of the latest transaction made, Strategic Blueprint, LLC holds 7,345 shares of FTA stock, worth $576,509. This represents 0.04% of its overall portfolio holdings.

Number of Shares
7,345
Previous 7,319 0.36%
Holding current value
$576,509
Previous $559,000 3.4%
% of portfolio
0.04%
Previous 0.04%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024

BUY
$72.36 - $76.0 $1,881 - $1,976
26 Added 0.36%
7,345 $540,000
Q1 2024

Apr 23, 2024

SELL
$69.01 - $76.38 $29,536 - $32,690
-428 Reduced 5.52%
7,319 $559,000
Q4 2023

Jan 25, 2024

SELL
$61.6 - $71.44 $39,300 - $45,578
-638 Reduced 7.61%
7,747 $548,000
Q3 2023

Oct 18, 2023

SELL
$64.61 - $70.36 $57,632 - $62,761
-892 Reduced 9.62%
8,385 $543,000
Q2 2023

Oct 18, 2023

SELL
$62.32 - $67.04 $28,604 - $30,771
-459 Reduced 4.71%
9,277 $618,000
Q1 2023

Apr 28, 2023

SELL
$63.26 - $73.3 $20,812 - $24,115
-329 Reduced 3.27%
9,736 $646,000
Q4 2022

Jan 26, 2023

SELL
$58.47 - $69.36 $43,501 - $51,603
-744 Reduced 6.88%
10,065 $0
Q3 2022

Nov 08, 2022

BUY
$57.68 - $69.23 $4,902 - $5,884
85 Added 0.79%
10,809 $623,000
Q2 2022

Aug 12, 2022

SELL
$61.01 - $72.65 $16,899 - $20,124
-277 Reduced 2.52%
10,724 $666,000
Q1 2022

Aug 12, 2022

BUY
$67.33 - $72.28 $9,897 - $10,625
147 Added 1.35%
11,001 $776,000
Q4 2021

Feb 14, 2022

SELL
$64.95 - $69.91 $205,436 - $221,125
-3,163 Reduced 22.57%
10,854 $758,000
Q3 2021

Nov 12, 2021

BUY
$63.75 - $67.86 $45,453 - $48,384
713 Added 5.36%
14,017 $903,000
Q2 2021

Aug 12, 2021

BUY
$63.99 - $68.35 $851,322 - $909,328
13,304 New
13,304 $873,000

Others Institutions Holding FTA

About FIRST TR LARGE CAP VALUE


  • Ticker FTA
  • Sector ETFs
  • Industry ETFs
More about FTA
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