Ballew Advisors, Inc First Tr Large Cap Core Alphde Transaction History

Ballew Advisors, Inc

$146 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 13, 2021	SELL	$72.33 - $80.81 $394,777 - $441,060	-5,458 Closed	0 $0
Q4 2020 Jan 13, 2021	SELL	$62.92 - $73.69 $12,709 - $14,885	-202 Reduced 3.57%	5,458 $415,000
Q3 2020 Oct 06, 2020	BUY	$59.34 - $66.63 $59 - $66	1 Added 0.02%	5,660 $367,000
Q2 2020 Jul 13, 2020	SELL	$45.01 - $64.77 $73,906 - $106,352	-1,642 Reduced 22.49%	5,659 $338,000
Q1 2020 Jul 10, 2020	SELL	$40.79 - $67.43 $4.82 Million - $7.96 Million	-118,049 Reduced 94.18%	7,301 $348,000
Q4 2019 Jan 14, 2020	SELL	$58.58 - $65.36 $666,230 - $743,339	-11,373 Reduced 8.32%	125,350 $8.24 Million
Q3 2019 Oct 15, 2019	SELL	$58.19 - $62.91 $923,184 - $998,067	-15,865 Reduced 10.4%	136,723 $8.01 Million
Q2 2019 Jul 17, 2019	BUY	$57.03 - $61.75 $268,497 - $290,719	4,708 Added 3.18%	152,588 $9.53 Million
Q1 2019 May 08, 2019	BUY	$51.09 - $59.72 $372,803 - $435,776	7,297 Added 5.19%	147,880 $9.06 Million
Q4 2018 Feb 12, 2019	SELL	$48.95 - $62.51 $132,752 - $169,527	-2,712 Reduced 1.89%	140,583 $8.08 Million
Q3 2018 Oct 30, 2018	SELL	$59.23 - $63.04 $189,595 - $201,791	-3,201 Reduced 2.19%	143,295 $7.96 Million
Q2 2018 Jul 30, 2018	BUY	$57.1 - $61.33 $427,907 - $459,607	7,494 Added 5.39%	146,496 $8.69 Million
Q1 2018 May 07, 2018	BUY	$56.53 - $62.78 $578,414 - $642,364	10,232 Added 7.95%	139,002 $8.12 Million
Q4 2017 Jan 30, 2018	BUY	$55.16 - $58.97 $7.1 Million - $7.59 Million	128,770	128,770 $7.54 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

Ticker FEX
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