Farrell Financial LLC First Tr Large Cap Core Alphde Transaction History

Farrell Financial LLC

  • $142 Billion
  • Q3 2024

A detailed history of Farrell Financial LLC transactions in First Tr Large Cap Core Alphde stock. As of the latest transaction made, Farrell Financial LLC holds 9,571 shares of FEX stock, worth $1.06 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
9,571
Previous 10,019 4.47%
Holding current value
$1.06 Million
Previous $972 Million 8.0%
% of portfolio
0.74%
Previous 0.76%

Shares

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

Nov 12, 2024
SELL
$94.21 - $104.17 $42,206 - $46,668
-448 Reduced 4.47%
9,571 $1.05 Billion
Q2 2024

Jul 24, 2024
BUY
$93.69 - $98.85 $2,435 - $2,570
26 Added 0.26%
10,019 $972 Million
Q1 2024

Jul 24, 2024
BUY
$88.44 - $99.24 $8,932 - $10,023
101 Added 1.02%
9,993 $992 Million
Q4 2023

Jul 24, 2024
BUY
$76.85 - $90.58 $760,200 - $896,017
9,892 New
9,892 $805 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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