Creative Planning First Tr Large Cap Core Alphde Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in First Tr Large Cap Core Alphde stock. As of the latest transaction made, Creative Planning holds 5,145 shares of FEX stock, worth $557,409. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,145

Previous 7,374 30.23%

Holding current value

$557,409

Previous $715,000 25.17%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$94.21 - $104.17 $209,994 - $232,194	-2,229 Reduced 30.23%	5,145 $535,000
Q2 2024 Aug 15, 2024	SELL	$93.69 - $98.85 $88,443 - $93,314	-944 Reduced 11.35%	7,374 $715,000
Q1 2024 May 10, 2024	BUY	$88.44 - $99.24 $972 - $1,091	11 Added 0.13%	8,318 $825,000
Q4 2023 Feb 14, 2024	BUY	$76.85 - $90.58 $5,763 - $6,793	75 Added 0.91%	8,307 $748,000
Q3 2023 Nov 16, 2023	BUY	$80.42 - $87.5 $402 - $437	5 Added 0.06%	8,232 $667,000
Q2 2023 Jul 21, 2023	BUY	$77.71 - $84.01 $466 - $504	6 Added 0.07%	8,227 $691,000
Q1 2023 May 15, 2023	SELL	$76.64 - $86.44 $56,253 - $63,446	-734 Reduced 8.2%	8,221 $661,000
Q4 2022 Feb 10, 2023	BUY	$73.15 - $84.99 $22,603 - $26,261	309 Added 3.57%	8,955 $717,000
Q3 2022 Nov 03, 2022	SELL	$72.22 - $85.49 $29,682 - $35,136	-411 Reduced 4.54%	8,646 $624,000
Q2 2022 Aug 15, 2022	SELL	$74.38 - $89.47 $4,537 - $5,457	-61 Reduced 0.67%	9,057 $689,000
Q1 2022 May 16, 2022	BUY	$82.76 - $92.23 $413 - $461	5 Added 0.05%	9,118 $805,000
Q4 2021 Feb 11, 2022	BUY	$85.05 - $92.98 $138,376 - $151,278	1,627 Added 21.73%	9,113 $841,000
Q3 2021 Nov 10, 2021	BUY	$83.64 - $90.11 $202,074 - $217,705	2,416 Added 47.65%	7,486 $639,000
Q2 2021 Aug 04, 2021	BUY	$81.03 - $86.09 $43,756 - $46,488	540 Added 11.92%	5,070 $435,000
Q1 2021 Apr 30, 2021	BUY	$72.33 - $80.81 $18,516 - $20,687	256 Added 5.99%	4,530 $363,000
Q3 2020 Nov 05, 2020	BUY	$59.34 - $66.63 $253,619 - $284,776	4,274 New	4,274 $270,000
Q4 2019 Jan 30, 2020	SELL	$58.58 - $65.36 $294,305 - $328,368	-5,024 Closed	0 $0
Q2 2019 Jul 26, 2019	SELL	$57.03 - $61.75 $66,725 - $72,247	-1,170 Reduced 18.89%	5,024 $308,000
Q4 2018 Feb 01, 2019	BUY	$48.95 - $62.51 $22,272 - $28,442	455 Added 7.93%	6,194 $323,000
Q3 2018 Oct 25, 2018	SELL	$59.23 - $63.04 $40,809 - $43,434	-689 Reduced 10.72%	5,739 $358,000
Q2 2018 Jul 20, 2018	BUY	$57.1 - $61.33 $162,906 - $174,974	2,853 Added 79.8%	6,428 $381,000
Q1 2018 Apr 18, 2018	BUY	$56.53 - $62.78 $4,522 - $5,022	80 Added 2.29%	3,575 $209,000
Q4 2017 Jan 17, 2018	SELL	$55.16 - $58.97 $223,398 - $238,828	-4,050 Reduced 53.68%	3,495 $205,000
Q3 2017 Oct 17, 2017	BUY	$54.3 - $54.9 $409,693 - $414,220	7,545	7,545 $414,000

Others Institutions Holding FEX

# of Institutions

222

Shares Held

7.42M

Call Options Held

Put Options Held

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About FIRST TR LARGE CAP CORE ALPHDE

Ticker FEX
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Creative Planning First Tr Large Cap Core Alphde Transaction History