Captrust Financial Advisors First Tr Large Cap Core Alphde Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

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 $480,069. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,379

Previous 4,788 8.54%

Holding current value

$480,069

Previous $464,000 1.72%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

221

Shares Held

7.14M

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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Captrust Financial Advisors First Tr Large Cap Core Alphde Transaction History