Transcend Capital Advisors, LLC First Tr Large Cap Value Transaction History

Transcend Capital Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in First Tr Large Cap Value stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 3,024 shares of FTA stock, worth $234,178. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,024

Previous 3,148 3.94%

Holding current value

$234,178

Previous $231,000 3.46%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$72.76 - $79.13 $9,022 - $9,812	-124 Reduced 3.94%	3,024 $239,000
Q2 2024 Jul 02, 2024	SELL	$72.36 - $76.0 $20,116 - $21,128	-278 Reduced 8.11%	3,148 $231,000
Q1 2024 May 03, 2024	BUY	$69.01 - $76.38 $1,725 - $1,909	25 Added 0.74%	3,426 $261,000
Q4 2023 Feb 05, 2024	SELL	$61.6 - $71.44 $196,380 - $227,750	-3,188 Reduced 48.38%	3,401 $240,000
Q3 2023 Oct 31, 2023	SELL	$64.61 - $70.36 $2,972 - $3,236	-46 Reduced 0.69%	6,589 $426,000
Q2 2023 Jul 13, 2023	BUY	$62.32 - $67.04 $37,952 - $40,827	609 Added 10.11%	6,635 $442,000
Q1 2023 Apr 12, 2023	BUY	$63.26 - $73.3 $30,870 - $35,770	488 Added 8.81%	6,026 $400,000
Q4 2022 Jan 20, 2023	SELL	$58.47 - $69.36 $35,082 - $41,616	-600 Reduced 9.78%	5,538 $0
Q3 2022 Oct 17, 2022	BUY	$57.68 - $69.23 $20,303 - $24,368	352 Added 6.08%	6,138 $354,000
Q2 2022 Jul 12, 2022	SELL	$61.01 - $72.65 $549 - $653	-9 Reduced 0.16%	5,786 $359,000
Q1 2022 Apr 20, 2022	BUY	$67.33 - $72.28 $33,463 - $35,923	497 Added 9.38%	5,795 $409,000
Q4 2021 Jan 20, 2022	BUY	$64.95 - $69.91 $4,611 - $4,963	71 Added 1.36%	5,298 $370,000
Q3 2021 Nov 04, 2021	BUY	$63.75 - $67.86 $333,221 - $354,704	5,227 New	5,227 $356,000
Q2 2021 Aug 13, 2021	SELL	$63.99 - $68.35 $337,867 - $360,887	-5,280 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$54.05 - $64.23 $53,995 - $64,165	999 Added 23.34%	5,280 $335,000
Q4 2020 Feb 12, 2021	BUY	$46.41 - $55.46 $198,681 - $237,424	4,281 New	4,281 $235,000

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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Transcend Capital Advisors, LLC First Tr Large Cap Value Transaction History