Advisory Services Network, LLC First Tr Large Cap Core Alphde Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in First Tr Large Cap Core Alphde stock. As of the latest transaction made, Advisory Services Network, LLC holds 5,467 shares of FEX stock, worth $592,294. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,467

Previous 5,467 -0.0%

Holding current value

$592,294

Previous $530,000 7.36%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$93.69 - $98.85 $2,248 - $2,372	-24 Reduced 0.44%	5,467 $530,000
Q1 2024 May 06, 2024	SELL	$88.44 - $99.24 $48,730 - $54,681	-551 Reduced 9.12%	5,491 $544,000
Q4 2023 Feb 09, 2024	BUY	$76.85 - $90.58 $127,186 - $149,909	1,655 Added 37.73%	6,042 $544,000
Q4 2022 Feb 13, 2023	SELL	$73.15 - $84.99 $2,633 - $3,059	-36 Reduced 0.81%	4,387 $351,000
Q3 2022 Nov 14, 2022	SELL	$72.22 - $85.49 $1,011 - $1,196	-14 Reduced 0.32%	4,423 $319,000
Q2 2022 Aug 02, 2022	SELL	$74.38 - $89.47 $1,859 - $2,236	-25 Reduced 0.56%	4,437 $338,000
Q1 2022 May 23, 2022	SELL	$82.76 - $92.23 $14,483 - $16,140	-175 Reduced 3.77%	4,462 $394,000
Q4 2021 Feb 14, 2022	SELL	$85.05 - $92.98 $336,968 - $368,386	-3,962 Reduced 46.08%	4,637 $428,000
Q3 2021 Nov 05, 2021	SELL	$83.64 - $90.11 $7,778 - $8,380	-93 Reduced 1.07%	8,599 $733,000
Q2 2021 Aug 12, 2021	BUY	$81.03 - $86.09 $486 - $516	6 Added 0.07%	8,692 $746,000
Q1 2021 May 24, 2021	SELL	$72.33 - $80.81 $7,016 - $7,838	-97 Reduced 1.1%	8,686 $696,000
Q4 2020 Feb 09, 2021	BUY	$62.92 - $73.69 $62,416 - $73,100	992 Added 12.73%	8,783 $645,000
Q3 2020 Nov 16, 2020	BUY	$59.34 - $66.63 $153,690 - $172,571	2,590 Added 49.8%	7,791 $492,000
Q2 2020 Aug 10, 2020	SELL	$45.01 - $64.77 $174,728 - $251,437	-3,882 Reduced 42.74%	5,201 $310,000
Q1 2020 May 15, 2020	BUY	$40.79 - $67.43 $220,510 - $364,526	5,406 Added 147.02%	9,083 $433,000
Q4 2019 Feb 04, 2020	BUY	$58.58 - $65.36 $12,594 - $14,052	215 Added 6.21%	3,677 $240,000
Q1 2019 May 20, 2019	SELL	$51.09 - $59.72 $1,430 - $1,672	-28 Reduced 0.8%	3,462 $206,000
Q4 2018 Feb 15, 2019	SELL	$48.95 - $62.51 $461,402 - $589,219	-9,426 Reduced 72.98%	3,490 $182,000
Q3 2018 Nov 02, 2018	SELL	$59.23 - $63.04 $3,672 - $3,908	-62 Reduced 0.48%	12,916 $806,000
Q2 2018 Jul 27, 2018	SELL	$57.1 - $61.33 $149,373 - $160,439	-2,616 Reduced 16.78%	12,978 $796,000
Q1 2018 Apr 23, 2018	BUY	$56.53 - $62.78 $33,635 - $37,354	595 Added 3.97%	15,594 $0
Q4 2017 Feb 08, 2018	SELL	$55.16 - $58.97 $121,793 - $130,205	-2,208 Reduced 12.83%	14,999 $878,000
Q3 2017 Oct 12, 2017	BUY	$54.3 - $54.9 $586,277 - $592,755	10,797 Added 168.44%	17,207 $945,000
Q2 2017 Aug 17, 2017	BUY	N/A	6,410	6,410 $341,000

Others Institutions Holding FEX

# of Institutions

222

Shares Held

7.42M

Call Options Held

Put Options Held

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About FIRST TR LARGE CAP CORE ALPHDE

Ticker FEX
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Advisory Services Network, LLC First Tr Large Cap Core Alphde Transaction History