Drake & Associates, LLC First Tr Large Cap Core Alphde Transaction History

Drake & Associates, LLC

$272 Million
Q1 2024

A detailed history of Drake & Associates, LLC transactions in First Tr Large Cap Core Alphde stock. As of the latest transaction made, Drake & Associates, LLC holds 2,717 shares of FEX stock, worth $263,168. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,717

Previous 3,101 12.38%

Holding current value

$263,168

Previous $279,000 3.58%

% of portfolio

0.1%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$88.44 - $99.24 $33,960 - $38,108	-384 Reduced 12.38%	2,717 $269,000
Q4 2023 Jan 30, 2024	SELL	$76.85 - $90.58 $14.4 Million - $17 Million	-187,471 Reduced 98.37%	3,101 $279,000
Q3 2023 Oct 24, 2023	BUY	$80.42 - $87.5 $311,547 - $338,975	3,874 Added 2.08%	190,572 $15.5 Million
Q2 2023 Jul 11, 2023	BUY	$77.71 - $84.01 $476,284 - $514,897	6,129 Added 3.39%	186,698 $15.7 Million
Q1 2023 Apr 10, 2023	BUY	$76.64 - $86.44 $444,665 - $501,524	5,802 Added 3.32%	180,569 $14.5 Million

Q4 2022 Jan 17, 2023	BUY	$78.67 - $84.99 $2,674 - $2,889	34 Added 0.02%	174,767 $0
Q3 2022 Oct 17, 2022	BUY	$73.83 - $85.49 $561,181 - $649,809	7,601 Added 4.55%	174,733 $12.6 Million
Q2 2022 Aug 09, 2022	BUY	$74.38 - $89.47 $12.4 Million - $15 Million	167,132 New	167,132 $12.7 Million

Others Institutions Holding FEX

# of Institutions

208

Shares Held

7.13M

Call Options Held

Put Options Held

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About FIRST TR LARGE CAP CORE ALPHDE

Ticker FEX
Sector ETFs
Industry ETFs

More about FEX

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Drake & Associates, LLC First Tr Large Cap Core Alphde Transaction History