Total Investment Management Inc First Tr Large Cap Value Transaction History

Total Investment Management Inc

$892 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 06, 2021	SELL	$63.99 - $68.35 $63.9 Million - $68.2 Million	-998,283 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$54.05 - $64.23 $54 Million - $64.1 Million	998,283 New	998,283 $36.7 Million
Q2 2020 Jul 29, 2020	SELL	$34.68 - $53.54 $34.6 Million - $53.4 Million	-998,283 Closed	0 $0
Q1 2020 Apr 23, 2020	SELL	$31.41 - $57.08 $254,295 - $462,119	-8,096 Reduced 0.8%	998,283 $36.7 Million
Q4 2019 Feb 11, 2020	BUY	$48.87 - $56.67 $555,505 - $644,167	11,367 Added 1.14%	1,006,379 $56.9 Million
Q3 2019 Oct 28, 2019	SELL	$47.83 - $53.48 $81,263 - $90,862	-1,699 Reduced 0.17%	995,012 $51.3 Million
Q2 2019 Aug 07, 2019	BUY	$48.25 - $53.8 $3.71 Million - $4.13 Million	76,830 Added 8.35%	996,711 $49.9 Million
Q1 2019 May 16, 2019	BUY	$45.74 - $52.6 $3.02 Million - $3.48 Million	66,077 Added 7.74%	919,881 $49.3 Million
Q4 2018 Feb 08, 2019	SELL	$43.92 - $54.36 $219,468 - $271,636	-4,997 Reduced 0.58%	853,804 $43.6 Million
Q3 2018 Nov 14, 2018	BUY	$52.28 - $55.43 $44.9 Million - $47.6 Million	858,801 New	858,801 $46.5 Million

Others Institutions Holding FTA

# of Institutions

211

Shares Held

11.2M

Call Options Held

0

Put Options Held

0

About FIRST TR LARGE CAP VALUE

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