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 $239,984. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,024
Previous 3,148 3.94%
Holding current value
$239,984
Previous $231,000 3.46%
% of portfolio
0.02%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
209
Shares Held
10.8M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR LARGE CAP VALUE

FTA Quotes by TradingView
  • Ticker FTA
  • Sector ETFs
  • Industry ETFs
More about FTA
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