Cypress Wealth Services, LLC First Tr Large Cap Core Alphde Transaction History

Cypress Wealth Services, LLC

$468 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 27, 2022	SELL	$74.38 - $89.47 $350,032 - $421,045	-4,706 Closed	0 $0
Q4 2021 Jan 19, 2022	SELL	$85.05 - $92.98 $9,355 - $10,227	-110 Reduced 2.28%	4,706 $435,000
Q3 2021 Oct 13, 2021	SELL	$83.64 - $90.11 $33,456 - $36,044	-400 Reduced 7.67%	4,816 $411,000
Q2 2021 Jul 14, 2021	SELL	$81.03 - $86.09 $3.21 Million - $3.41 Million	-39,614 Reduced 88.36%	5,216 $448,000
Q1 2021 Apr 28, 2021	SELL	$72.33 - $80.81 $236,085 - $263,763	-3,264 Reduced 6.79%	44,830 $3.59 Million
Q4 2020 Jan 22, 2021	SELL	$62.92 - $73.69 $777,754 - $910,882	-12,361 Reduced 20.45%	48,094 $3.53 Million
Q2 2020 Jul 15, 2020	SELL	$45.01 - $64.77 $96,546 - $138,931	-2,145 Reduced 3.43%	60,455 $3.6 Million
Q1 2020 Apr 10, 2020	SELL	$40.79 - $67.43 $1.07 Million - $1.78 Million	-26,354 Reduced 29.63%	62,600 $2.98 Million
Q4 2019 Jan 14, 2020	BUY	$58.58 - $65.36 $227,290 - $253,596	3,880 Added 4.56%	88,954 $5.8 Million
Q3 2019 Oct 16, 2019	BUY	$58.19 - $62.91 $38,114 - $41,206	655 Added 0.78%	85,074 $5.18 Million
Q2 2019 Jul 24, 2019	BUY	$57.03 - $61.75 $256,692 - $277,936	4,501 Added 5.63%	84,419 $5.17 Million
Q1 2019 Apr 19, 2019	BUY	$51.09 - $59.72 $734,929 - $859,072	14,385 Added 21.95%	79,918 $4.76 Million
Q4 2018 Jan 22, 2019	BUY	$48.95 - $62.51 $1.18 Million - $1.51 Million	24,196 Added 58.53%	65,533 $3.42 Million
Q3 2018 Oct 19, 2018	BUY	$59.23 - $63.04 $17,117 - $18,218	289 Added 0.7%	41,337 $2.58 Million
Q2 2018 Aug 06, 2018	BUY	$57.1 - $61.33 $405,295 - $435,320	7,098 Added 20.91%	41,048 $2.44 Million
Q1 2018 May 01, 2018	BUY	$56.53 - $62.78 $244,774 - $271,837	4,330 Added 14.62%	33,950 $1.98 Million
Q4 2017 Feb 05, 2018	BUY	$55.16 - $58.97 $1.63 Million - $1.75 Million	29,620	29,620 $1.73 Million

Others Institutions Holding FEX

# of Institutions

221

Shares Held

7.27M

Call Options Held

0

Put Options Held

0

About FIRST TR LARGE CAP CORE ALPHDE

Ticker FEX
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