Camelot Portfolios, LLC First Tr Large Cap Core Alphde Transaction History

Camelot Portfolios, LLC

$107 Million
Q3 2024

A detailed history of Camelot Portfolios, LLC transactions in First Tr Large Cap Core Alphde stock. As of the latest transaction made, Camelot Portfolios, LLC holds 3,542 shares of FEX stock, worth $396,526. This represents 0.34% of its overall portfolio holdings.

Number of Shares

3,542

Previous 3,546 0.11%

Holding current value

$396,526

Previous $343,000 7.29%

% of portfolio

0.34%

Previous 0.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$94.21 - $104.17 $376 - $416	-4 Reduced 0.11%	3,542 $368,000
Q2 2024 Aug 12, 2024	SELL	$93.69 - $98.85 $187 - $197	-2 Reduced 0.06%	3,546 $343,000
Q1 2024 May 08, 2024	BUY	$88.44 - $99.24 $530 - $595	6 Added 0.17%	3,548 $352,000
Q4 2023 Jan 23, 2024	BUY	$76.85 - $90.58 $1,921 - $2,264	25 Added 0.71%	3,542 $319,000
Q3 2023 Oct 20, 2023	SELL	$80.42 - $87.5 $2,171 - $2,362	-27 Reduced 0.76%	3,517 $285,000
Q2 2023 Jul 25, 2023	BUY	$77.71 - $84.01 $1,321 - $1,428	17 Added 0.48%	3,544 $297,000
Q1 2023 Apr 20, 2023	SELL	$76.64 - $86.44 $689 - $777	-9 Reduced 0.25%	3,527 $283,000
Q4 2022 Jan 25, 2023	SELL	$73.15 - $84.99 $508,904 - $591,275	-6,957 Reduced 66.3%	3,536 $0
Q3 2022 Oct 31, 2022	SELL	$72.22 - $85.49 $722 - $854	-10 Reduced 0.1%	10,493 $758,000
Q2 2022 Jul 18, 2022	SELL	$74.38 - $89.47 $26,181 - $31,493	-352 Reduced 3.24%	10,503 $799,000
Q1 2022 Apr 20, 2022	SELL	$82.76 - $92.23 $32,110 - $35,785	-388 Reduced 3.45%	10,855 $958,000
Q4 2021 Jan 04, 2022	SELL	$85.05 - $92.98 $809,676 - $885,169	-9,520 Reduced 45.85%	11,243 $1.04 Million
Q3 2021 Nov 04, 2021	SELL	$83.64 - $90.11 $875,125 - $942,820	-10,463 Reduced 33.51%	20,763 $1.77 Million
Q2 2021 Jul 28, 2021	SELL	$81.03 - $86.09 $40,109 - $42,614	-495 Reduced 1.56%	31,226 $2.68 Million
Q1 2021 Apr 21, 2021	SELL	$72.33 - $80.81 $195,218 - $218,106	-2,699 Reduced 7.84%	31,721 $2.54 Million
Q4 2020 Jan 27, 2021	SELL	$62.92 - $73.69 $519,341 - $608,237	-8,254 Reduced 19.34%	34,420 $2.53 Million
Q3 2020 Oct 19, 2020	BUY	$59.34 - $66.63 $1.22 Million - $1.37 Million	20,593 Added 93.26%	42,674 $2.7 Million
Q2 2020 Jul 30, 2020	SELL	$45.01 - $64.77 $126,433 - $181,938	-2,809 Reduced 11.29%	22,081 $1.32 Million
Q1 2020 Apr 28, 2020	SELL	$40.79 - $67.43 $1.25 Million - $2.06 Million	-30,589 Reduced 55.14%	24,890 $1.19 Million
Q4 2019 Jan 16, 2020	SELL	$58.58 - $65.36 $259,275 - $289,283	-4,426 Reduced 7.39%	55,479 $3.62 Million
Q3 2019 Oct 15, 2019	SELL	$58.19 - $62.91 $150,595 - $162,811	-2,588 Reduced 4.14%	59,905 $3.65 Million
Q2 2019 Jul 19, 2019	BUY	$57.03 - $61.75 $759,240 - $822,077	13,313 Added 27.07%	62,493 $3.83 Million
Q1 2019 Apr 25, 2019	BUY	$51.09 - $59.72 $1.21 Million - $1.42 Million	23,729 Added 93.23%	49,180 $2.93 Million
Q4 2018 Feb 12, 2019	SELL	$48.95 - $62.51 $1.25 Million - $1.6 Million	-25,534 Reduced 50.08%	25,451 $1.33 Million
Q3 2018 Nov 13, 2018	SELL	$59.23 - $63.04 $38,025 - $40,471	-642 Reduced 1.24%	50,985 $3.18 Million
Q2 2018 Aug 13, 2018	BUY	$57.1 - $61.33 $1.81 Million - $1.94 Million	31,671 Added 158.7%	51,627 $3.06 Million
Q1 2018 May 14, 2018	BUY	$56.53 - $62.78 $664,284 - $737,727	11,751 Added 143.22%	19,956 $1.16 Million
Q4 2017 Feb 06, 2018	BUY	$55.16 - $58.97 $452,587 - $483,848	8,205	8,205 $480,000

Others Institutions Holding FEX

# of Institutions

221

Shares Held

7.27M

Call Options Held

Put Options Held

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About FIRST TR LARGE CAP CORE ALPHDE

Ticker FEX
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Camelot Portfolios, LLC First Tr Large Cap Core Alphde Transaction History