Allworth Financial LP First Tr Large Cap Core Alphde Transaction History

Allworth Financial LP

  • $20.2 Billion
  • Q2 2025

A detailed history of Allworth Financial LP transactions in First Tr Large Cap Core Alphde stock. As of the latest transaction made, Allworth Financial LP holds 3,869 shares of FEX stock, worth $450,196. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,869
Previous 3,787 2.17%
Holding current value
$450,196
Previous $388,000 9.54%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 07, 2025
BUY
$90.17 - $109.96 $7,393 - $9,016
82 Added 2.17%
3,869 $425,000
Q1 2025

Apr 30, 2025
BUY
$99.27 - $109.89 $17,272 - $19,120
174 Added 4.82%
3,787 $388,000
Q3 2024

Oct 23, 2024
SELL
$94.21 - $104.17 $7,348 - $8,125
-78 Reduced 2.11%
3,613 $376,000
Q2 2024

Jul 23, 2024
SELL
$93.69 - $98.85 $6,933 - $7,314
-74 Reduced 1.97%
3,691 $357,000
Q1 2024

Apr 25, 2024
SELL
$88.44 - $99.24 $6,633 - $7,443
-75 Reduced 1.95%
3,765 $373,000
Q4 2023

Jan 24, 2024
SELL
$76.85 - $90.58 $8,991 - $10,597
-117 Reduced 2.96%
3,840 $346,000
Q3 2023

Oct 31, 2023
BUY
$80.42 - $87.5 $64,175 - $69,825
798 Added 25.26%
3,957 $320,000
Q2 2023

Jul 18, 2023
BUY
$77.71 - $84.01 $227,923 - $246,401
2,933 Added 1297.79%
3,159 $265,000
Q1 2023

Apr 18, 2023
BUY
$76.64 - $86.44 $76 - $86
1 Added 0.44%
226 $18,000
Q4 2022

Jan 13, 2023
BUY
$73.15 - $84.99 $146 - $169
2 Added 0.9%
225 $0
Q3 2022

Oct 18, 2022
BUY
$72.22 - $85.49 $72 - $85
1 Added 0.45%
223 $16,000
Q1 2022

Apr 22, 2022
BUY
$82.76 - $92.23 $82 - $92
1 Added 0.45%
222 $20,000
Q4 2021

Jan 21, 2022
BUY
$85.05 - $92.98 $85 - $92
1 Added 0.45%
221 $20,000
Q1 2021

Apr 29, 2021
BUY
$72.33 - $80.81 $72 - $80
1 Added 0.46%
220 $18,000
Q3 2020

Nov 03, 2020
BUY
$59.34 - $66.63 $59 - $66
1 Added 0.46%
219 $14,000
Q2 2020

Jul 24, 2020
BUY
$45.01 - $64.77 $45 - $64
1 Added 0.46%
218 $13,000
Q1 2020

Apr 17, 2020
BUY
$40.79 - $67.43 $40 - $67
1 Added 0.46%
217 $10,000
Q4 2019

Jan 16, 2020
BUY
$58.58 - $65.36 $58 - $65
1 Added 0.47%
216 $14,000
Q3 2019

Oct 09, 2019
SELL
$58.19 - $62.91 $3,665 - $3,963
-63 Reduced 22.66%
215 $13,000
Q2 2019

Jul 25, 2019
BUY
$57.03 - $61.75 $3,649 - $3,952
64 Added 29.91%
278 $17,000
Q1 2019

May 07, 2019
BUY
$51.09 - $59.72 $51 - $59
1 Added 0.47%
214 $13,000
Q4 2018

Feb 11, 2019
BUY
$48.95 - $62.51 $10,426 - $13,314
213 New
213 $11,000

Others Institutions Holding FEX

# of Institutions
233
Shares Held
7.91M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR LARGE CAP CORE ALPHDE

FEX Quotes by TradingView
  • Ticker FEX
  • Sector ETFs
  • Industry ETFs
More about FEX
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