Arkadios Wealth Advisors First Tr Large Cap Core Alphde Transaction History

Arkadios Wealth Advisors

$2.49 Billion
Q1 2025

A detailed history of Arkadios Wealth Advisors transactions in First Tr Large Cap Core Alphde stock. As of the latest transaction made, Arkadios Wealth Advisors holds 17,785 shares of FEX stock, worth $2.02 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

17,785

Previous 13,722 29.61%

Holding current value

$2.02 Million

Previous $1.43 Million 27.32%

% of portfolio

0.07%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	$99.27 - $109.89 $403,334 - $446,483	4,063 Added 29.61%	17,785 $1.82 Million
Q4 2024 Jan 15, 2025	BUY	$103.29 - $112.88 $742,241 - $811,155	7,186 Added 109.94%	13,722 $1.43 Million
Q3 2024 Oct 24, 2024	BUY	$94.21 - $104.17 $615,756 - $680,855	6,536 New	6,536 $680,000
Q1 2023 May 02, 2023	SELL	$76.64 - $86.44 $9,656 - $10,891	-126 Reduced 4.44%	2,715 $218,000
Q4 2022 Jan 11, 2023	BUY	$73.15 - $84.99 $207,819 - $241,456	2,841 New	2,841 $0
Q2 2022 Jul 14, 2022	BUY	$74.38 - $89.47 $520 - $626	7 Added 0.25%	2,817 $214,000
Q1 2022 May 02, 2022	SELL	$82.76 - $92.23 $216,748 - $241,550	-2,619 Reduced 48.24%	2,810 $248,000
Q4 2021 Feb 03, 2022	SELL	$85.05 - $92.98 $35,806 - $39,144	-421 Reduced 7.2%	5,429 $501,000
Q3 2021 Oct 19, 2021	SELL	$83.64 - $90.11 $1.4 Million - $1.51 Million	-16,746 Reduced 74.11%	5,850 $499,000
Q2 2021 Jul 28, 2021	SELL	$81.03 - $86.09 $170,973 - $181,649	-2,110 Reduced 8.54%	22,596 $1.94 Million
Q1 2021 Apr 26, 2021	SELL	$72.33 - $80.81 $11,355 - $12,687	-157 Reduced 0.63%	24,706 $1.98 Million
Q4 2020 Feb 09, 2021	BUY	$62.92 - $73.69 $1.56 Million - $1.83 Million	24,863 New	24,863 $1.83 Million
Q2 2020 Aug 10, 2020	SELL	$45.01 - $64.77 $28,851 - $41,517	-641 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$40.79 - $67.43 $122 - $202	3 Added 0.47%	641 $30.5 Million
Q4 2019 Feb 14, 2020	BUY	$58.58 - $65.36 $37,374 - $41,699	638 New	638 $41,000

Others Institutions Holding FEX

# of Institutions

223

Shares Held

8.19M

Call Options Held

Put Options Held

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About FIRST TR LARGE CAP CORE ALPHDE

Ticker FEX
Sector ETFs
Industry ETFs

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Arkadios Wealth Advisors First Tr Large Cap Core Alphde Transaction History