U.S. Capital Wealth Advisors, LLC First Tr Lge Cap Growth Transaction History

U.S. Capital Wealth Advisors, LLC

$2.46 Billion
Q2 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in First Tr Lge Cap Growth stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 86,814 shares of FTC stock, worth $10.7 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

86,814

Previous 78,038 11.25%

Holding current value

$10.7 Million

Previous $9.62 Million 10.57%

% of portfolio

0.43%

Previous 0.4%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	BUY	$113.42 - $123.87 $995,373 - $1.09 Million	8,776 Added 11.25%	86,814 $10.6 Million
Q1 2024 May 10, 2024	SELL	$106.19 - $123.93 $78,368 - $91,460	-738 Reduced 0.94%	78,038 $9.62 Million
Q4 2023 Feb 06, 2024	BUY	$91.56 - $110.04 $13,093 - $15,735	143 Added 0.18%	78,776 $8.63 Million
Q3 2023 Oct 19, 2023	BUY	$95.63 - $104.25 $119,920 - $130,729	1,254 Added 1.62%	78,633 $7.61 Million
Q2 2023 Aug 04, 2023	BUY	$90.91 - $101.29 $139,365 - $155,277	1,533 Added 2.02%	77,379 $7.84 Million
Q1 2023 May 11, 2023	BUY	$88.58 - $96.32 $164,493 - $178,866	1,857 Added 2.51%	75,846 $7.06 Million
Q3 2022 Nov 01, 2022	BUY	$86.68 - $100.9 $176,653 - $205,634	2,038 Added 2.83%	73,989 $6.33 Million
Q2 2022 Aug 12, 2022	BUY	$85.37 - $107.56 $5.87 Million - $7.39 Million	68,738 Added 2139.37%	71,951 $6.34 Million
Q1 2022 May 12, 2022	SELL	$97.1 - $118.68 $28,159 - $34,417	-290 Reduced 8.28%	3,213 $343,000
Q4 2021 Jan 21, 2022	SELL	$109.29 - $124.15 $6,229 - $7,076	-57 Reduced 1.6%	3,503 $421,000
Q3 2021 Nov 01, 2021	BUY	$107.61 - $119.12 $383,091 - $424,067	3,560 New	3,560 $395,000

Others Institutions Holding FTC

# of Institutions

194

Shares Held

5.64M

Call Options Held

Put Options Held

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About FIRST TR LGE CAP GROWTH

Ticker FTC
Sector ETFs
Industry ETFs

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U.S. Capital Wealth Advisors, LLC First Tr Lge Cap Growth Transaction History