A detailed history of Eukles Asset Management transactions in First Tr Large Cap Core Alphde stock. As of the latest transaction made, Eukles Asset Management holds 2,812 shares of FEX stock, worth $295,063. This represents 0.12% of its overall portfolio holdings.

Number of Shares
2,812
Previous 3,748 24.97%
Holding current value
$295,063
Previous $363,000 19.56%
% of portfolio
0.12%
Previous 0.16%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

SELL
$94.21 - $104.17 $88,180 - $97,503
-936 Reduced 24.97%
2,812 $292,000
Q2 2024

Aug 01, 2024

SELL
$93.69 - $98.85 $6,745 - $7,117
-72 Reduced 1.88%
3,748 $363,000
Q1 2024

May 13, 2024

SELL
$88.44 - $99.24 $96,841 - $108,667
-1,095 Reduced 22.28%
3,820 $379,000
Q4 2023

Jan 31, 2024

SELL
$76.85 - $90.58 $50,644 - $59,692
-659 Reduced 11.82%
4,915 $443,000
Q2 2023

Aug 01, 2023

SELL
$77.71 - $84.01 $16,863 - $18,230
-217 Reduced 3.75%
5,574 $468,000
Q1 2023

Apr 28, 2023

SELL
$76.64 - $86.44 $53,877 - $60,767
-703 Reduced 10.83%
5,791 $466,000
Q4 2022

Jan 27, 2023

SELL
$73.15 - $84.99 $22,749 - $26,431
-311 Reduced 4.57%
6,494 $520,000
Q1 2022

Apr 27, 2022

SELL
$82.76 - $92.23 $7,531 - $8,392
-91 Reduced 1.32%
6,805 $601,000
Q4 2021

Feb 10, 2022

SELL
$85.05 - $92.98 $122,472 - $133,891
-1,440 Reduced 17.27%
6,896 $637,000
Q3 2021

Oct 28, 2021

SELL
$83.64 - $90.11 $6,691 - $7,208
-80 Reduced 0.95%
8,336 $711,000
Q2 2021

Jul 27, 2021

SELL
$81.03 - $86.09 $29,738 - $31,595
-367 Reduced 4.18%
8,416 $723,000
Q1 2021

Apr 27, 2021

SELL
$72.33 - $80.81 $12,874 - $14,384
-178 Reduced 1.99%
8,783 $703,000
Q4 2020

Jan 26, 2021

SELL
$62.92 - $73.69 $6,669 - $7,811
-106 Reduced 1.17%
8,961 $658,000
Q3 2020

Oct 29, 2020

SELL
$59.34 - $66.63 $77,201 - $86,685
-1,301 Reduced 12.55%
9,067 $573,000
Q2 2020

Jul 29, 2020

SELL
$45.01 - $64.77 $35,062 - $50,455
-779 Reduced 6.99%
10,368 $617,000
Q1 2020

Apr 22, 2020

SELL
$40.79 - $67.43 $149,128 - $246,524
-3,656 Reduced 24.7%
11,147 $531,000
Q4 2019

Jan 24, 2020

SELL
$58.58 - $65.36 $729,379 - $813,797
-12,451 Reduced 45.69%
14,803 $966,000
Q3 2019

Oct 29, 2019

SELL
$58.19 - $62.91 $6,400 - $6,920
-110 Reduced 0.4%
27,254 $1.66 Million
Q2 2019

Aug 01, 2019

SELL
$57.03 - $61.75 $8,782 - $9,509
-154 Reduced 0.56%
27,364 $1.68 Million
Q1 2019

Apr 23, 2019

SELL
$51.09 - $59.72 $97,224 - $113,647
-1,903 Reduced 6.47%
27,518 $1.64 Million
Q4 2018

Jan 22, 2019

BUY
$48.95 - $62.51 $1.44 Million - $1.84 Million
29,421 New
29,421 $1.53 Million

Others Institutions Holding FEX

About FIRST TR LARGE CAP CORE ALPHDE


  • Ticker FEX
  • Sector ETFs
  • Industry ETFs
More about FEX
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