American Portfolios Advisors First Tr Large Cap Core Alphde Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

A detailed history of American Portfolios Advisors transactions in First Tr Large Cap Core Alphde stock. As of the latest transaction made, American Portfolios Advisors holds 9,413 shares of FEX stock, worth $1.02 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,413

Holding current value

$1.02 Million

% of portfolio

0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Mar 17, 2023	BUY	$72.22 - $85.49 $679,806 - $804,717	9,413 New	9,413 $680 Million
Q2 2022 Mar 20, 2023	SELL	$74.38 - $89.47 $743 - $894	-10 Reduced 0.11%	9,403 $715 Million
Q1 2022 Mar 21, 2023	BUY	$82.76 - $92.23 $253,824 - $282,869	3,067 Added 32.58%	12,480 $1.1 Billion
Q4 2021 Mar 21, 2023	BUY	$85.05 - $92.98 $258,637 - $282,752	3,041 Added 32.31%	12,454 $1.15 Billion
Q3 2021 Mar 22, 2023	BUY	$83.64 - $90.11 $242,137 - $260,868	2,895 Added 30.76%	12,308 $1.05 Billion
Q2 2021 Mar 22, 2023	BUY	$81.03 - $86.09 $273,719 - $290,812	3,378 Added 35.89%	12,791 $1.1 Billion
Q1 2021 Mar 22, 2023	BUY	$72.33 - $80.81 $244,330 - $272,976	3,378 Added 35.89%	12,791 $1.02 Billion
Q4 2020 Mar 22, 2023	BUY	$62.92 - $73.69 $220,534 - $258,283	3,505 Added 37.24%	12,918 $949 Million
Q3 2020 Mar 22, 2023	BUY	$59.34 - $66.63 $245,964 - $276,181	4,145 Added 44.03%	13,558 $857 Million
Q2 2020 Mar 24, 2023	BUY	$45.01 - $64.77 $360 - $518	8 Added 0.06%	13,603 $810 Million
Q1 2020 Mar 24, 2023	BUY	$40.79 - $67.43 $170,583 - $281,992	4,182 Added 44.43%	13,595 $648 Million
Q4 2019 Mar 24, 2023	BUY	$58.58 - $65.36 $337,830 - $376,931	5,767 Added 61.27%	15,180 $990 Million
Q3 2019 Mar 24, 2023	BUY	$58.19 - $62.91 $7,448 - $8,052	128 Added 0.82%	15,730 $958 Million
Q2 2019 Mar 24, 2023	BUY	$57.03 - $61.75 $352,958 - $382,170	6,189 Added 65.75%	15,602 $955 Million
Q1 2019 Mar 24, 2023	BUY	$51.09 - $59.72 $297,241 - $347,450	5,818 Added 59.47%	15,601 $928 Million
Q4 2018 Mar 24, 2023	BUY	$48.95 - $62.51 $69,704 - $89,014	1,424 Added 17.04%	9,783 $510 Million
Q3 2018 Mar 24, 2023	SELL	$59.23 - $63.04 $62,428 - $66,444	-1,054 Reduced 11.2%	8,359 $522 Million
Q2 2018 Mar 24, 2023	BUY	$57.1 - $61.33 $7,594 - $8,156	133 Added 1.65%	8,199 $486 Million
Q1 2018 Mar 24, 2023	SELL	$56.53 - $62.78 $76,145 - $84,564	-1,347 Reduced 14.31%	8,066 $471 Million
Q4 2017 Mar 24, 2023	SELL	$55.16 - $58.97 $74,300 - $79,432	-1,347	8,066 $472 Million

Others Institutions Holding FEX

# of Institutions

225

Shares Held

7.74M

Call Options Held

Put Options Held

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About FIRST TR LARGE CAP CORE ALPHDE

Ticker FEX
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American Portfolios Advisors First Tr Large Cap Core Alphde Transaction History