Eukles Asset Management First Tr Large Cap Core Alphde Transaction History

Eukles Asset Management

$227 Million
Q2 2024

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 3,748 shares of FEX stock, worth $399,761. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,748

Previous 3,820 1.88%

Holding current value

$399,761

Previous $379,000 4.22%

% of portfolio

0.16%

Previous 0.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

216

Shares Held

7.31M

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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Eukles Asset Management First Tr Large Cap Core Alphde Transaction History