Ancora Advisors, LLC First Tr Large Cap Core Alphde Transaction History

Ancora Advisors, LLC

$4.06 Billion
Q3 2024

A detailed history of Ancora Advisors, LLC transactions in First Tr Large Cap Core Alphde stock. As of the latest transaction made, Ancora Advisors, LLC holds 10,117 shares of FEX stock, worth $1.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,117

Previous 10,317 1.94%

Holding current value

$1.1 Million

Previous $1 Million 5.3%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$94.21 - $104.17 $18,842 - $20,834	-200 Reduced 1.94%	10,117 $1.05 Million
Q2 2024 Aug 14, 2024	SELL	$93.69 - $98.85 $4,871 - $5,140	-52 Reduced 0.5%	10,317 $1 Million
Q4 2023 Feb 14, 2024	SELL	$76.85 - $90.58 $70,317 - $82,880	-915 Reduced 8.11%	10,369 $934,000
Q2 2023 Aug 14, 2023	SELL	$77.71 - $84.01 $53,153 - $57,462	-684 Reduced 5.72%	11,284 $947,000
Q4 2022 Feb 14, 2023	SELL	$73.15 - $84.99 $18,287 - $21,247	-250 Reduced 2.05%	11,968 $958,000
Q3 2022 Nov 14, 2022	SELL	$72.22 - $85.49 $53,515 - $63,348	-741 Reduced 5.72%	12,218 $882,000
Q1 2022 May 16, 2022	BUY	$82.76 - $92.23 $79,449 - $88,540	960 Added 8.0%	12,959 $1.14 Million
Q1 2022 May 13, 2022	SELL	$82.76 - $92.23 $79,449 - $88,540	-960 Reduced 7.41%	11,999 $961,000
Q4 2021 Feb 14, 2022	SELL	$85.05 - $92.98 $11,056 - $12,087	-130 Reduced 0.99%	12,959 $1.2 Million
Q3 2021 Nov 15, 2021	BUY	$83.64 - $90.11 $96,186 - $103,626	1,150 Added 9.63%	13,089 $1.12 Million
Q2 2021 Aug 13, 2021	SELL	$81.03 - $86.09 $4,861 - $5,165	-60 Reduced 0.5%	11,939 $1.03 Million
Q1 2021 May 14, 2021	SELL	$72.33 - $80.81 $47,086 - $52,607	-651 Reduced 5.15%	11,999 $961,000
Q3 2020 Nov 13, 2020	SELL	$59.34 - $66.63 $88,119 - $98,945	-1,485 Reduced 10.51%	12,650 $800,000
Q2 2020 Aug 14, 2020	SELL	$45.01 - $64.77 $22,505 - $32,384	-500 Reduced 3.42%	14,135 $841,000
Q1 2020 May 14, 2020	SELL	$40.79 - $67.43 $119,351 - $197,300	-2,926 Reduced 16.66%	14,635 $697,000
Q3 2019 Nov 14, 2019	SELL	$58.19 - $62.91 $1,745 - $1,887	-30 Reduced 0.17%	17,561 $1.07 Million
Q2 2019 Aug 12, 2019	SELL	$57.03 - $61.75 $105,277 - $113,990	-1,846 Reduced 9.5%	17,591 $1.08 Million
Q1 2019 May 15, 2019	SELL	$51.09 - $59.72 $49,812 - $58,227	-975 Reduced 4.78%	19,437 $1.16 Million
Q3 2018 Nov 13, 2018	BUY	$59.23 - $63.04 $1.21 Million - $1.29 Million	20,412 New	20,412 $1.28 Million
Q2 2018 Aug 10, 2018	SELL	$57.1 - $61.33 $1.46 Million - $1.57 Million	-25,578 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$56.53 - $62.78 $101,019 - $112,187	1,787 Added 7.51%	25,578 $1.49 Million
Q4 2017 Feb 14, 2018	BUY	$55.16 - $58.97 $551 - $589	10 Added 0.04%	23,791 $1.39 Million
Q3 2017 Nov 14, 2017	BUY	$54.3 - $54.9 $1.29 Million - $1.31 Million	23,781	23,781 $1.31 Million

Others Institutions Holding FEX

# of Institutions

220

Shares Held

7.14M

Call Options Held

Put Options Held

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About FIRST TR LARGE CAP CORE ALPHDE

Ticker FEX
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Ancora Advisors, LLC First Tr Large Cap Core Alphde Transaction History