Beacon Capital Management, LLC First Tr Large Cap Core Alphde Transaction History

Beacon Capital Management, LLC

$630 Million
Q2 2025

A detailed history of Beacon Capital Management, LLC transactions in First Tr Large Cap Core Alphde stock. As of the latest transaction made, Beacon Capital Management, LLC holds 246 shares of FEX stock, worth $28,577. This represents 0.0% of its overall portfolio holdings.

Number of Shares

246

Previous 543 54.7%

Holding current value

$28,577

Previous $55,000 50.91%

% of portfolio

0.0%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 17, 2025	SELL	$90.17 - $109.96 $26,780 - $32,658	-297 Reduced 54.7%	246 $27,000
Q1 2025 Apr 21, 2025	BUY	$99.27 - $109.89 $198 - $219	2 Added 0.37%	543 $55,000
Q4 2024 Jan 30, 2025	BUY	$103.29 - $112.88 $206 - $225	2 Added 0.37%	541 $56,000
Q3 2024 Nov 07, 2024	BUY	$94.21 - $104.17 $94 - $104	1 Added 0.19%	539 $56,000
Q1 2024 May 16, 2024	SELL	$88.44 - $99.24 $619 - $694	-7 Reduced 1.28%	538 $53,000
Q2 2023 Jul 12, 2023	SELL	$77.71 - $84.01 $10,568 - $11,425	-136 Reduced 19.97%	545 $45,000
Q1 2023 Apr 20, 2023	BUY	$76.64 - $86.44 $10,423 - $11,755	136 Added 24.95%	681 $54,000
Q4 2022 Jan 27, 2023	SELL	$73.15 - $84.99 $2,121 - $2,464	-29 Reduced 5.05%	545 $0
Q1 2022 May 16, 2022	BUY	$82.76 - $92.23 $47,504 - $52,940	574 New	574 $51,000

Others Institutions Holding FEX

# of Institutions

233

Shares Held

7.92M

Call Options Held

Put Options Held

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About FIRST TR LARGE CAP CORE ALPHDE

Ticker FEX
Sector ETFs
Industry ETFs

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Beacon Capital Management, LLC First Tr Large Cap Core Alphde Transaction History