Asset Allocation & Management Company, LLC FTSL Holdings History
Asset Allocation & Management Company, LLC's FIRST TR EXCHANGE4 Holding Summary
As of 2025-06-30, Asset Allocation & Management Company, LLC held 126,840.00 shares of FIRST TR EXCHANGE4(FTSL), totaling $5.82 Mil. This investment constitutes 2.69% of their stock portfolio, and Asset Allocation & Management Company, LLC now holds 0.24% of the outstanding FIRST TR EXCHANGE4(FTSL) stock.
The initial trade took place in 2022Q1. And since then Asset Allocation & Management Company, LLC has made 5 purchases of FTSL, at an average price of $45.79, for a total of 385,110.00 shares. In addition, there have been 3 sales at an average price of $45.79 for 258,270.00 shares. Based on historical transaction data and FTSL's current price of $46.11, Asset Allocation & Management Company, LLC's estimated gain on his FTSL holdings is $40,121.30, reflecting a 0.23% gain to date.
Asset Allocation & Management Company, LLC FTSL ($46.11) Holding Chart
Asset Allocation & Management Company, LLC FTSL ($46.11) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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