Barber Financial Group, Inc. First Tr Large Cap Core Alphde Transaction History

Barber Financial Group, Inc.

$567 Million
Q1 2023

A detailed history of Barber Financial Group, Inc. transactions in First Tr Large Cap Core Alphde stock. As of the latest transaction made, Barber Financial Group, Inc. holds 4,228 shares of FEX stock, worth $408,974. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,228

Previous 4,258 0.7%

Holding current value

$408,974

Previous $340,000 -0.0%

% of portfolio

0.06%

Previous 0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	SELL	$76.64 - $86.44 $2,299 - $2,593	-30 Reduced 0.7%	4,228 $340,000
Q4 2022 Feb 01, 2023	SELL	$78.67 - $84.99 $15,104 - $16,318	-192 Reduced 4.31%	4,258 $340,000
Q3 2022 Oct 25, 2022	SELL	$73.83 - $85.49 $6,054 - $7,010	-82 Reduced 1.81%	4,450 $321,000
Q2 2022 Aug 04, 2022	SELL	$74.38 - $89.47 $284,726 - $342,491	-3,828 Reduced 45.79%	4,532 $345,000
Q1 2022 Apr 08, 2022	SELL	$82.76 - $92.23 $159,313 - $177,542	-1,925 Reduced 18.72%	8,360 $738,000

Q4 2021 Feb 07, 2022	SELL	$85.05 - $92.98 $90,493 - $98,930	-1,064 Reduced 9.38%	10,285 $950,000
Q3 2021 Nov 01, 2021	SELL	$83.64 - $90.11 $32,452 - $34,962	-388 Reduced 3.31%	11,349 $968,000
Q2 2021 Aug 05, 2021	SELL	$81.03 - $86.09 $329,873 - $350,472	-4,071 Reduced 25.75%	11,737 $1.01 Million
Q1 2021 Apr 22, 2021	BUY	$72.33 - $80.81 $1.14 Million - $1.28 Million	15,808 New	15,808 $1.27 Million
Q3 2019 Nov 05, 2019	SELL	$58.19 - $62.91 $190,688 - $206,156	-3,277 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$57.03 - $61.75 $186,887 - $202,354	3,277 New	3,277 $201,000

Others Institutions Holding FEX

# of Institutions

208

Shares Held

7.13M

Call Options Held

Put Options Held

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About FIRST TR LARGE CAP CORE ALPHDE

Ticker FEX
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Barber Financial Group, Inc. First Tr Large Cap Core Alphde Transaction History