Wealth Trust Asset Management, LLC First Tr Large Cap Value Transaction History

Wealth Trust Asset Management, LLC

$132 Million
Q3 2024

A detailed history of Wealth Trust Asset Management, LLC transactions in First Tr Large Cap Value stock. As of the latest transaction made, Wealth Trust Asset Management, LLC holds 4,222 shares of FTA stock, worth $326,951. This represents 0.25% of its overall portfolio holdings.

Number of Shares

4,222

Previous 4,315 2.16%

Holding current value

$326,951

Previous $317,000 5.36%

% of portfolio

0.25%

Previous 0.23%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$72.76 - $79.13 $6,766 - $7,359	-93 Reduced 2.16%	4,222 $334,000
Q2 2024 Aug 12, 2024	SELL	$72.36 - $76.0 $1,447 - $1,520	-20 Reduced 0.46%	4,315 $317,000
Q1 2024 May 03, 2024	BUY	$69.01 - $76.38 $828 - $916	12 Added 0.28%	4,335 $331,000
Q4 2023 Feb 08, 2024	BUY	$61.6 - $71.44 $431 - $500	7 Added 0.16%	4,323 $306,000
Q3 2023 Nov 08, 2023	BUY	$64.61 - $70.36 $323 - $351	5 Added 0.12%	4,316 $279,000
Q2 2023 Aug 04, 2023	BUY	$62.32 - $67.04 $311 - $335	5 Added 0.12%	4,311 $287,000
Q1 2023 Apr 28, 2023	BUY	$63.26 - $73.3 $506 - $586	8 Added 0.19%	4,306 $285,000
Q4 2022 Feb 06, 2023	BUY	$58.47 - $69.36 $292 - $346	5 Added 0.12%	4,298 $282,000
Q3 2022 Nov 03, 2022	BUY	$57.68 - $69.23 $173 - $207	3 Added 0.07%	4,293 $248,000
Q2 2022 Aug 08, 2022	BUY	$61.01 - $72.65 $183 - $217	3 Added 0.07%	4,290 $266,000
Q1 2022 May 27, 2022	BUY	$67.33 - $72.28 $269 - $289	4 Added 0.09%	4,287 $302,000
Q4 2021 May 27, 2022	BUY	$64.95 - $69.91 $194 - $209	3 Added 0.07%	4,283 $299,000
Q3 2021 Oct 27, 2021	BUY	$63.75 - $67.86 $191 - $203	3 Added 0.07%	4,280 $276,000
Q2 2021 Jul 09, 2021	BUY	$63.99 - $68.35 $273,685 - $292,332	4,277 New	4,277 $281,000

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
Sector ETFs
Industry ETFs

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Wealth Trust Asset Management, LLC First Tr Large Cap Value Transaction History