A detailed history of Atria Investments LLC transactions in First Tr Large Cap Core Alphde stock. As of the latest transaction made, Atria Investments LLC holds 3,757 shares of FEX stock, worth $398,880. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,757
Previous 10,186 63.12%
Holding current value
$398,880
Previous $987,000 60.39%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 01, 2024

SELL
$94.21 - $104.17 $605,676 - $669,708
-6,429 Reduced 63.12%
3,757 $391,000
Q2 2024

Aug 13, 2024

BUY
$93.69 - $98.85 $954,326 - $1.01 Million
10,186 New
10,186 $987,000
Q3 2023

Nov 07, 2023

BUY
$80.42 - $87.5 $922,899 - $1 Million
11,476 Added 57.76%
31,346 $2.54 Million
Q2 2023

Aug 04, 2023

BUY
$77.71 - $84.01 $192,565 - $208,176
2,478 Added 14.25%
19,870 $1.67 Million
Q1 2023

May 10, 2023

BUY
$76.64 - $86.44 $92,274 - $104,073
1,204 Added 7.44%
17,392 $1.4 Million
Q4 2022

Jan 31, 2023

BUY
$73.15 - $84.99 $1.18 Million - $1.38 Million
16,188 New
16,188 $1.3 Million
Q2 2022

Aug 11, 2022

SELL
$74.38 - $89.47 $1.33 Million - $1.6 Million
-17,899 Closed
0 $0
Q1 2022

May 02, 2022

SELL
$82.76 - $92.23 $68,111 - $75,905
-823 Reduced 4.4%
17,899 $1.58 Million
Q4 2021

Feb 04, 2022

BUY
$85.05 - $92.98 $449,829 - $491,771
5,289 Added 39.37%
18,722 $1.73 Million
Q3 2021

Nov 16, 2021

SELL
$83.64 - $90.11 $129,307 - $139,310
-1,546 Reduced 10.32%
13,433 $1.15 Million
Q2 2021

Aug 10, 2021

BUY
$81.03 - $86.09 $1.21 Million - $1.29 Million
14,979 New
14,979 $1.29 Million
Q1 2020

May 15, 2020

SELL
$40.79 - $67.43 $158,428 - $261,898
-3,884 Closed
0 $0
Q4 2019

Feb 11, 2020

SELL
$58.58 - $65.36 $2,811 - $3,137
-48 Reduced 1.22%
3,884 $253,000
Q3 2019

Nov 14, 2019

BUY
$58.19 - $62.91 $3,898 - $4,214
67 Added 1.73%
3,932 $239,000
Q2 2019

Aug 26, 2019

SELL
$57.03 - $61.75 $9.12 Million - $9.87 Million
-159,831 Reduced 97.64%
3,865 $228,000
Q2 2019

Aug 09, 2019

BUY
$57.03 - $61.75 $9.11 Million - $9.87 Million
159,801 Added 4102.72%
163,696 $1.44 Million
Q1 2019

May 15, 2019

BUY
$51.09 - $59.72 $198,995 - $232,609
3,895 New
3,895 $232,000
Q4 2018

Feb 12, 2019

SELL
$48.95 - $62.51 $187,527 - $239,475
-3,831 Closed
0 $0
Q3 2018

Oct 09, 2018

BUY
$59.23 - $63.04 $13,622 - $14,499
230 Added 6.39%
3,831 $239,000
Q2 2018

Jul 13, 2018

SELL
$57.1 - $61.33 $112,087 - $120,390
-1,963 Reduced 35.28%
3,601 $214,000
Q1 2018

Apr 30, 2018

BUY
$56.53 - $62.78 $5,766 - $6,403
102 Added 1.87%
5,564 $325,000
Q4 2017

Jan 16, 2018

SELL
$55.16 - $58.97 $215,289 - $230,159
-3,903 Reduced 41.68%
5,462 $320,000
Q3 2017

Oct 12, 2017

BUY
$54.3 - $54.9 $508,519 - $514,138
9,365
9,365 $514,000

Others Institutions Holding FEX

About FIRST TR LARGE CAP CORE ALPHDE


  • Ticker FEX
  • Sector ETFs
  • Industry ETFs
More about FEX
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