Captrust Financial Advisors First Tr Large Cap Core Alphde Transaction History

Captrust Financial Advisors

  • $38.8 Billion
  • Q1 2025

A detailed history of Captrust Financial Advisors transactions in First Tr Large Cap Core Alphde stock. As of the latest transaction made, Captrust Financial Advisors holds 15,422 shares of FEX stock, worth $1.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,422
Previous 15,421 0.01%
Holding current value
$1.64 Million
Previous $1.61 Million 1.74%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$99.27 - $109.89 $99 - $109
1 Added 0.01%
15,422 $1.58 Million
Q4 2024

Feb 14, 2025
BUY
$103.29 - $112.88 $1.14 Million - $1.25 Million
11,042 Added 252.16%
15,421 $1.61 Million
Q3 2024

Nov 14, 2024
SELL
$94.21 - $104.17 $38,531 - $42,605
-409 Reduced 8.54%
4,379 $456,000
Q2 2024

Aug 14, 2024
SELL
$93.69 - $98.85 $40,661 - $42,900
-434 Reduced 8.31%
4,788 $464,000
Q1 2024

May 15, 2024
SELL
$88.44 - $99.24 $49,261 - $55,276
-557 Reduced 9.64%
5,222 $518,000
Q4 2023

Feb 14, 2024
SELL
$76.85 - $90.58 $752,899 - $887,412
-9,797 Reduced 62.9%
5,779 $521,000
Q3 2023

Nov 14, 2023
SELL
$80.42 - $87.5 $200,567 - $218,225
-2,494 Reduced 13.8%
15,576 $1.26 Million
Q2 2023

Aug 14, 2023
BUY
$77.71 - $84.01 $310 - $336
4 Added 0.02%
18,070 $1.52 Million
Q1 2023

May 15, 2023
BUY
$76.64 - $86.44 $459 - $518
6 Added 0.03%
18,066 $1.45 Million
Q4 2022

Feb 15, 2023
SELL
$73.15 - $84.99 $28,894 - $33,571
-395 Reduced 2.14%
18,060 $1.45 Million
Q3 2022

Nov 16, 2022
BUY
$72.22 - $85.49 $1.33 Million - $1.58 Million
18,455 New
18,455 $1.33 Million
Q2 2022

Aug 16, 2022
SELL
$74.38 - $89.47 $75,123 - $90,364
-1,010 Reduced 87.9%
139 $11,000
Q1 2022

May 16, 2022
BUY
$82.76 - $92.23 $95,091 - $105,972
1,149 New
1,149 $101,000
Q3 2020

Nov 17, 2020
SELL
$59.34 - $66.63 $8,248 - $9,261
-139 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$45.01 - $64.77 $6,256 - $9,003
139 New
139 $8,000
Q4 2019

Feb 14, 2020
SELL
$58.58 - $65.36 $8,142 - $9,085
-139 Closed
0 $0
Q2 2019

Aug 13, 2019
BUY
$57.03 - $61.75 $5,075 - $5,495
89 Added 178.0%
139 $9,000
Q3 2017

Nov 13, 2017
BUY
$54.3 - $54.9 $2,715 - $2,745
50
50 $3,000

Others Institutions Holding FEX

# of Institutions
224
Shares Held
8.22M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR LARGE CAP CORE ALPHDE

FEX Quotes by TradingView
  • Ticker FEX
  • Sector ETFs
  • Industry ETFs
More about FEX
Track This Portfolio

Track Captrust Financial Advisors Portfolio

Follow Captrust Financial Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email