Archetype Wealth Partners First Tr Large Cap Core Alphde Transaction History

Archetype Wealth Partners

  • $690 Million
  • Q3 2024

A detailed history of Archetype Wealth Partners transactions in First Tr Large Cap Core Alphde stock. As of the latest transaction made, Archetype Wealth Partners holds 6,414 shares of FEX stock, worth $722,537. This represents 0.1% of its overall portfolio holdings.

Number of Shares
6,414
Previous 6,418 0.06%
Holding current value
$722,537
Previous $622,000 7.4%
% of portfolio
0.1%
Previous 0.1%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$94.21 - $104.17 $376 - $416
-4 Reduced 0.06%
6,414 $668,000
Q3 2023

Nov 13, 2023
SELL
$80.42 - $87.5 $23,965 - $26,075
-298 Reduced 4.44%
6,418 $520,000
Q2 2023

Aug 14, 2023
SELL
$77.71 - $84.01 $17,795 - $19,238
-229 Reduced 3.3%
6,716 $564,000
Q1 2023

May 10, 2023
SELL
$76.64 - $86.44 $1,916 - $2,161
-25 Reduced 0.36%
6,945 $559,000
Q3 2022

Nov 14, 2022
SELL
$72.22 - $85.49 $2,744 - $3,248
-38 Reduced 0.54%
6,970 $503,000
Q2 2022

Aug 15, 2022
SELL
$74.38 - $89.47 $43,809 - $52,697
-589 Reduced 7.75%
7,008 $533,000
Q1 2022

May 12, 2022
SELL
$82.76 - $92.23 $35,752 - $39,843
-432 Reduced 5.38%
7,597 $671,000
Q4 2021

Feb 14, 2022
SELL
$85.05 - $92.98 $5,188 - $5,671
-61 Reduced 0.75%
8,029 $741,000
Q3 2021

Nov 12, 2021
SELL
$83.64 - $90.11 $35,965 - $38,747
-430 Reduced 5.05%
8,090 $690,000
Q2 2021

Aug 13, 2021
SELL
$81.03 - $86.09 $6,644 - $7,059
-82 Reduced 0.95%
8,520 $732,000
Q1 2021

Apr 30, 2021
SELL
$72.33 - $80.81 $4,846 - $5,414
-67 Reduced 0.77%
8,602 $689,000
Q4 2020

Feb 12, 2021
SELL
$62.92 - $73.69 $1,573 - $1,842
-25 Reduced 0.29%
8,669 $637,000
Q3 2020

Oct 15, 2020
SELL
$59.34 - $66.63 $3,263 - $3,664
-55 Reduced 0.63%
8,694 $550,000
Q2 2020

Aug 13, 2020
BUY
$45.01 - $64.77 $393,792 - $566,672
8,749 New
8,749 $521,000

Others Institutions Holding FEX

# of Institutions
222
Shares Held
7.3M
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
Track This Portfolio

Track Archetype Wealth Partners Portfolio

Follow Archetype Wealth Partners and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Archetype Wealth Partners, based on Form 13F filings with the SEC.

News

Stay updated on Archetype Wealth Partners with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email