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 4,379 shares of FEX stock, worth $464,918. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,379
Previous 4,788 8.54%
Holding current value
$464,918
Previous $464,000 1.72%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FIRST TR LARGE CAP CORE ALPHDE


  • Ticker FEX
  • Sector ETFs
  • Industry ETFs
More about FEX
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