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

Avantax Advisory Services, Inc.

$14.9 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

221

Shares Held

7.27M

Call Options Held

0

Put Options Held

0

About FIRST TR LARGE CAP CORE ALPHDE

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