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

Wealth Trust Asset Management, LLC

$130 Million
Q2 2025

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 2,849 shares of FTA stock, worth $232,763. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,849

Previous 4,235 32.73%

Holding current value

$232,763

Previous $324,000 30.86%

% of portfolio

0.17%

Previous 0.24%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$67.12 - $78.63 $93,028 - $108,981	-1,386 Reduced 32.73%	2,849 $224,000
Q1 2025 May 01, 2025	BUY	$74.42 - $80.34 $446 - $482	6 Added 0.14%	4,235 $324,000
Q4 2024 Feb 10, 2025	BUY	$75.21 - $83.49 $526 - $584	7 Added 0.17%	4,229 $323,000
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

222

Shares Held

10.7M

Call Options Held

Put Options Held

View Full List

About FIRST TR LARGE CAP VALUE

Ticker FTA
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Industry ETFs

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