Avantax Advisory Services, Inc. First Tr Large Cap Core Alphde Transaction History

Avantax Advisory Services, Inc.

$13.8 Billion
Q2 2024

A detailed history of Avantax Advisory Services, Inc. transactions in First Tr Large Cap Core Alphde stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 5,392 shares of FEX stock, worth $560,336. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,392

Previous 5,988 9.95%

Holding current value

$560,336

Previous $594,000 12.12%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$93.69 - $98.85 $55,839 - $58,914	-596 Reduced 9.95%	5,392 $522,000
Q1 2024 May 08, 2024	SELL	$88.44 - $99.24 $118,421 - $132,882	-1,339 Reduced 18.27%	5,988 $594,000
Q4 2023 Feb 07, 2024	BUY	$76.85 - $90.58 $72,700 - $85,688	946 Added 14.83%	7,327 $660,000
Q3 2023 Nov 07, 2023	SELL	$80.42 - $87.5 $3,940 - $4,287	-49 Reduced 0.76%	6,381 $517,000
Q2 2023 Aug 11, 2023	SELL	$77.71 - $84.01 $12,433 - $13,441	-160 Reduced 2.43%	6,430 $540,000
Q1 2023 Apr 28, 2023	SELL	$76.64 - $86.44 $30,962 - $34,921	-404 Reduced 5.78%	6,590 $530,000
Q4 2022 Feb 13, 2023	SELL	$73.15 - $84.99 $104,677 - $121,620	-1,431 Reduced 16.99%	6,994 $560,000
Q3 2022 Nov 01, 2022	SELL	$72.22 - $85.49 $45,137 - $53,431	-625 Reduced 6.91%	8,425 $608,000
Q2 2022 Aug 02, 2022	SELL	$74.38 - $89.47 $196,809 - $236,737	-2,646 Reduced 22.62%	9,050 $688,000
Q1 2022 Apr 27, 2022	SELL	$82.76 - $92.23 $132,084 - $147,199	-1,596 Reduced 12.01%	11,696 $1.04 Million
Q4 2021 Jan 24, 2022	SELL	$85.05 - $92.98 $65,998 - $72,152	-776 Reduced 5.52%	13,292 $1.23 Million
Q3 2021 Oct 21, 2021	SELL	$83.64 - $90.11 $62,562 - $67,402	-748 Reduced 5.05%	14,068 $1.2 Million
Q2 2021 Jul 29, 2021	SELL	$81.03 - $86.09 $6,239 - $6,628	-77 Reduced 0.52%	14,816 $1.27 Million
Q1 2021 May 13, 2021	SELL	$72.33 - $80.81 $35,586 - $39,758	-492 Reduced 3.2%	14,893 $1.2 Million
Q4 2020 Jan 22, 2021	SELL	$62.92 - $73.69 $185,614 - $217,385	-2,950 Reduced 16.09%	15,385 $1.13 Million
Q3 2020 Oct 14, 2020	BUY	$59.34 - $66.63 $50,617 - $56,835	853 Added 4.88%	18,335 $1.16 Million
Q2 2020 Aug 06, 2020	SELL	$45.01 - $64.77 $30,156 - $43,395	-670 Reduced 3.69%	17,482 $1.04 Million
Q1 2020 Apr 30, 2020	SELL	$40.79 - $67.43 $422,217 - $697,967	-10,351 Reduced 36.32%	18,152 $863,000
Q4 2019 Feb 14, 2020	BUY	$58.58 - $65.36 $1.67 Million - $1.86 Million	28,503 New	28,503 $1.86 Million

Others Institutions Holding FEX

# of Institutions

216

Shares Held

7.29M

Call Options Held

Put Options Held

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About FIRST TR LARGE CAP CORE ALPHDE

Ticker FEX
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Avantax Advisory Services, Inc. First Tr Large Cap Core Alphde Transaction History