Stephens Consulting, LLC First Tr Large Cap Core Alphde Transaction History

Stephens Consulting, LLC

$292 Billion
Q3 2025

A detailed history of Stephens Consulting, LLC transactions in First Tr Large Cap Core Alphde stock. As of the latest transaction made, Stephens Consulting, LLC holds 462 shares of FEX stock, worth $53,347. This represents 0.02% of its overall portfolio holdings.

Number of Shares

462

Previous 461 0.22%

Holding current value

$53,347

Previous $50.7 Million 6.53%

% of portfolio

0.02%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$110.0 - $117.08 $110 - $117	1 Added 0.22%	462 $54 Million
Q2 2025 Jul 25, 2025	BUY	$90.17 - $109.96 $90 - $109	1 Added 0.22%	461 $50.7 Million
Q1 2025 Apr 17, 2025	BUY	$99.27 - $109.89 $198 - $219	2 Added 0.44%	460 $47.1 Million
Q4 2024 Jan 24, 2025	BUY	$103.29 - $112.88 $103 - $112	1 Added 0.22%	458 $47.8 Million
Q3 2024 Oct 18, 2024	BUY	$94.21 - $104.17 $188 - $208	2 Added 0.44%	457 $47.6 Million

Q2 2024 Jul 29, 2024	BUY	$93.69 - $98.85 $93 - $98	1 Added 0.22%	455 $44.1 Million
Q1 2024 Apr 17, 2024	BUY	$88.44 - $99.24 $88 - $99	1 Added 0.22%	454 $45 Million
Q3 2022 Jan 19, 2023	SELL	$72.22 - $85.49 $10,471 - $12,396	-145 Reduced 24.25%	453 $32.7 Million
Q4 2021 Jan 19, 2023	BUY	$85.05 - $92.98 $50,859 - $55,602	598 New	598 $55.2 Million

Others Institutions Holding FEX

# of Institutions

236

Shares Held

7.79M

Call Options Held

Put Options Held

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About FIRST TR LARGE CAP CORE ALPHDE

Ticker FEX
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Stephens Consulting, LLC First Tr Large Cap Core Alphde Transaction History