Bridgeworth, LLC First Tr Large Cap Core Alphde Transaction History

Bridgeworth, LLC

$1.01 Billion
Q4 2023

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$74.38 - $89.47 $3,495 - $4,205	-47 Reduced 1.69%	2,733 $208,000
Q1 2022 May 09, 2022	SELL	$82.76 - $92.23 $4,303 - $4,795	-52 Reduced 1.84%	2,780 $245,000
Q2 2021 Aug 03, 2021	SELL	$81.03 - $86.09 $9,399 - $9,986	-116 Reduced 3.93%	2,832 $243,000
Q1 2021 May 14, 2021	SELL	$72.33 - $80.81 $46,146 - $51,556	-638 Reduced 17.79%	2,948 $236,000
Q4 2020 Jan 28, 2021	SELL	$62.92 - $73.69 $9,563 - $11,200	-152 Reduced 4.07%	3,586 $263,000
Q2 2020 Aug 10, 2020	BUY	$45.01 - $64.77 $168,247 - $242,110	3,738 New	3,738 $223,000
Q1 2020 Apr 27, 2020	SELL	$40.79 - $67.43 $159,448 - $263,583	-3,909 Closed	0 $0
Q1 2019 Apr 24, 2019	SELL	$51.09 - $59.72 $30,347 - $35,473	-594 Reduced 13.19%	3,909 $233,000
Q3 2018 Nov 13, 2018	SELL	$59.23 - $63.04 $15,636 - $16,642	-264 Reduced 5.54%	4,503 $274,000
Q2 2018 Aug 15, 2018	SELL	$57.1 - $61.33 $54,359 - $58,386	-952 Reduced 16.65%	4,767 $282,000
Q1 2018 May 10, 2018	BUY	$56.53 - $62.78 $323,295 - $359,038	5,719 New	5,719 $326,000

Others Institutions Holding FEX

# of Institutions

230

Shares Held

7.87M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.18M
Shares

$135 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

986K
Shares

$112 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

534K
Shares

$60.9 Million
0.01% of portfolio
Janney Montgomery Scott LLC

523K
Shares

$59.7 Million
0.15% of portfolio
Raymond James Financial Inc St. Petersburg, FL

297K
Shares

$33.8 Million
0.01% of portfolio

About FIRST TR LARGE CAP CORE ALPHDE

Ticker FEX
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