1776 Wealth LLC First Tr Large Cap Core Alphde Transaction History

1776 Wealth LLC

$213 Million
Q3 2024

A detailed history of 1776 Wealth LLC transactions in First Tr Large Cap Core Alphde stock. As of the latest transaction made, 1776 Wealth LLC holds 6,447 shares of FEX stock, worth $726,254. This represents 0.32% of its overall portfolio holdings.

Number of Shares

6,447

Previous 6,447 -0.0%

Holding current value

$726,254

Previous $625,000 7.36%

% of portfolio

0.32%

Previous 0.29%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$93.69 - $98.85 $28,107 - $29,655	300 Added 4.88%	6,447 $625,000
Q2 2023 Aug 02, 2023	SELL	$77.71 - $84.01 $23,312 - $25,203	-300 Reduced 4.65%	6,147 $516,000
Q1 2023 May 09, 2023	BUY	$76.64 - $86.44 $22,992 - $25,932	300 Added 4.88%	6,447 $518,000
Q4 2022 Feb 15, 2023	SELL	$73.15 - $84.99 $21,945 - $25,497	-300 Reduced 4.65%	6,147 $492,000
Q1 2022 May 16, 2022	SELL	$82.76 - $92.23 $248,280 - $276,690	-3,000 Reduced 31.76%	6,447 $569,000
Q3 2021 Oct 21, 2021	SELL	$83.64 - $90.11 $276,012 - $297,363	-3,300 Reduced 25.89%	9,447 $799,000
Q3 2020 Nov 12, 2020	SELL	$59.34 - $66.63 $293,911 - $330,018	-4,953 Reduced 27.98%	12,747 $805,000
Q2 2020 Aug 04, 2020	BUY	$45.01 - $64.77 $13,503 - $19,431	300 Added 1.72%	17,700 $1.05 Million
Q1 2020 Apr 23, 2020	SELL	$40.79 - $67.43 $40,790 - $67,430	-1,000 Reduced 5.43%	17,400 $828,000
Q4 2019 Feb 12, 2020	BUY	$58.58 - $65.36 $1.08 Million - $1.2 Million	18,400 New	18,400 $1.2 Million

Others Institutions Holding FEX

# of Institutions

222

Shares Held

7.3M

Call Options Held

Put Options Held

View Full List

About FIRST TR LARGE CAP CORE ALPHDE

Ticker FEX
Sector ETFs
Industry ETFs

More about FEX

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