Epg Wealth Management LLC First Tr Large Cap Core Alphde Transaction History

Epg Wealth Management LLC

$396 Billion
Q3 2024

A detailed history of Epg Wealth Management LLC transactions in First Tr Large Cap Core Alphde stock. As of the latest transaction made, Epg Wealth Management LLC holds 14,340 shares of FEX stock, worth $1.56 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

14,340

Previous 0 Infinity%

Holding current value

$1.56 Million

Previous $0 Infinity%

% of portfolio

0.38%

Previous 100.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$94.21 - $104.17 $1.35 Million - $1.49 Million	14,340 New	14,340 $1.49 Billion
Q2 2024 Aug 13, 2024	SELL	$93.69 - $98.85 $1.42 Million - $1.5 Million	-15,199 Closed	0 $0
Q1 2024 May 14, 2024	BUY	$88.44 - $99.24 $2,387 - $2,679	27 Added 0.18%	15,199 $1.51 Million
Q4 2023 Feb 14, 2024	BUY	$76.85 - $90.58 $7,223 - $8,514	94 Added 0.62%	15,172 $1.37 Million
Q3 2023 Nov 13, 2023	BUY	$80.42 - $87.5 $8,685 - $9,450	108 Added 0.72%	15,078 $1.22 Million
Q2 2023 Aug 15, 2023	SELL	$77.71 - $84.01 $26,576 - $28,731	-342 Reduced 2.23%	14,970 $1.26 Million
Q1 2023 May 15, 2023	BUY	$76.64 - $86.44 $3,678 - $4,149	48 Added 0.31%	15,312 $1.23 Million
Q4 2022 Feb 14, 2023	SELL	$73.15 - $84.99 $3,438 - $3,994	-47 Reduced 0.31%	15,264 $1.22 Million
Q3 2022 Nov 15, 2022	SELL	$72.22 - $85.49 $37,771 - $44,711	-523 Reduced 3.3%	15,311 $1.11 Million
Q2 2022 Aug 15, 2022	SELL	$74.38 - $89.47 $149,206 - $179,476	-2,006 Reduced 11.24%	15,834 $1.2 Million
Q1 2022 May 10, 2022	BUY	$82.76 - $92.23 $40,717 - $45,377	492 Added 2.84%	17,840 $1.58 Million
Q4 2021 Feb 14, 2022	BUY	$85.05 - $92.98 $3,912 - $4,277	46 Added 0.27%	17,348 $1.6 Million
Q3 2021 Nov 15, 2021	SELL	$83.64 - $90.11 $49,180 - $52,984	-588 Reduced 3.29%	17,302 $1.48 Million
Q2 2021 Aug 09, 2021	BUY	$81.03 - $86.09 $105,825 - $112,433	1,306 Added 7.88%	17,890 $1.54 Million
Q1 2021 May 10, 2021	SELL	$72.33 - $80.81 $31,752 - $35,475	-439 Reduced 2.58%	16,584 $1.33 Million
Q4 2020 Jan 29, 2021	SELL	$62.92 - $73.69 $12,772 - $14,959	-203 Reduced 1.18%	17,023 $1.25 Million
Q3 2020 Nov 02, 2020	SELL	$59.34 - $66.63 $268,810 - $301,833	-4,530 Reduced 20.82%	17,226 $1.09 Million
Q2 2020 Aug 06, 2020	SELL	$45.01 - $64.77 $294,815 - $424,243	-6,550 Reduced 23.14%	21,756 $1.3 Million
Q1 2020 May 05, 2020	BUY	$40.79 - $67.43 $140,562 - $232,363	3,446 Added 13.86%	28,306 $1.35 Million
Q4 2019 Feb 14, 2020	BUY	$58.58 - $65.36 $1.46 Million - $1.62 Million	24,860 New	24,860 $1.62 Million

Others Institutions Holding FEX

# of Institutions

220

Shares Held

7.26M

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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Epg Wealth Management LLC First Tr Large Cap Core Alphde Transaction History