Eukles Asset Management First Tr Large Cap Core Alphde Transaction History

Eukles Asset Management

  • $244 Million
  • Q3 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 2,812 shares of FEX stock, worth $311,907. This represents 0.12% of its overall portfolio holdings.

Number of Shares
2,812
Previous 3,748 24.97%
Holding current value
$311,907
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

# of Institutions
221
Shares Held
7.27M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR LARGE CAP CORE ALPHDE

FEX Quotes by TradingView
  • Ticker FEX
  • Sector ETFs
  • Industry ETFs
More about FEX
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