Exencial Wealth Advisors, LLC Ford Motor CO Transaction History

Exencial Wealth Advisors, LLC

$2.66 Billion
Q4 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Ford Motor CO stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 18,589 shares of F stock, worth $185,890. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,589

Previous 20,882 10.98%

Holding current value

$185,890

Previous $220,000 16.36%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$9.69 - $11.4 $22,219 - $26,140	-2,293 Reduced 10.98%	18,589 $184,000
Q3 2024 Oct 31, 2024	SELL	$9.71 - $14.55 $12,652 - $18,958	-1,303 Reduced 5.87%	20,882 $220,000
Q2 2024 Aug 12, 2024	BUY	$11.56 - $13.65 $25,512 - $30,125	2,207 Added 11.05%	22,185 $278,000
Q1 2024 May 10, 2024	BUY	$10.99 - $13.28 $12,297 - $14,860	1,119 Added 5.93%	19,978 $265,000
Q4 2023 Feb 13, 2024	BUY	$9.7 - $12.45 $51,235 - $65,760	5,282 Added 38.9%	18,859 $229,000
Q3 2023 Nov 08, 2023	SELL	$11.75 - $15.35 $274,773 - $358,959	-23,385 Reduced 63.27%	13,577 $168,000
Q2 2023 Aug 10, 2023	BUY	$11.25 - $15.13 $264,667 - $355,948	23,526 Added 175.1%	36,962 $559,000
Q1 2023 May 02, 2023	SELL	$11.18 - $14.32 $44,585 - $57,108	-3,988 Reduced 22.89%	13,436 $169,000
Q4 2022 Feb 14, 2023	BUY	$10.95 - $14.5 $44,654 - $59,131	4,078 Added 30.56%	17,424 $202,000
Q3 2022 Nov 08, 2022	BUY	$11.06 - $25.12 $13,625 - $30,947	1,232 Added 10.17%	13,346 $149,000
Q2 2022 Aug 11, 2022	SELL	$11.13 - $16.66 $59,066 - $88,414	-5,307 Reduced 30.46%	12,114 $135,000
Q1 2022 May 12, 2022	BUY	$15.74 - $25.19 $274,206 - $438,834	17,421 New	17,421 $295,000
Q4 2018 Feb 06, 2019	SELL	$7.63 - $9.6 $79,016 - $99,417	-10,356 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	$9.23 - $11.25 $3,839 - $4,680	-416 Reduced 3.86%	10,356 $96,000
Q2 2018 Aug 01, 2018	BUY	$10.82 - $12.11 $573 - $641	53 Added 0.49%	10,772 $119,000
Q1 2018 May 09, 2018	SELL	$10.24 - $13.23 $56,739 - $73,307	-5,541 Reduced 34.08%	10,719 $119,000
Q4 2017 Feb 09, 2018	BUY	$12.0 - $12.72 $18,288 - $19,385	1,524 Added 10.34%	16,260 $203,000
Q3 2017 Nov 08, 2017	BUY	$10.56 - $11.97 $155,612 - $176,389	14,736	14,736 $176,000

Others Institutions Holding F

# of Institutions

1,920

Shares Held

2.23B

Call Options Held

75M

Put Options Held

119M

View Full List

About FORD MOTOR CO

Ticker F
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,949,390,080
Market Cap $39.5B
Description
Ford Motor Company designs, manufactures, markets, and services a range of Ford trucks, cars, sport utility vehicles, electrified vehicles, and Lincoln luxury vehicles worldwide. It operates through three segments: Automotive, Mobility, and Ford Credit. The Automotive segment sells Ford and Lincoln vehicles, service parts, and accessories throug...

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Exencial Wealth Advisors, LLC Ford Motor CO Transaction History