Financial Advocates Investment Management First Tr Large Cap Core Alphde Transaction History

Financial Advocates Investment Management

$1.59 Billion
Q2 2024

A detailed history of Financial Advocates Investment Management transactions in First Tr Large Cap Core Alphde stock. As of the latest transaction made, Financial Advocates Investment Management holds 15,488 shares of FEX stock, worth $1.65 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

15,488

Previous 15,486 0.01%

Holding current value

$1.65 Million

Previous $1.54 Million 2.21%

% of portfolio

0.09%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$93.69 - $98.85 $187 - $197	2 Added 0.01%	15,488 $1.5 Million
Q1 2024 May 01, 2024	SELL	$88.44 - $99.24 $31,661 - $35,527	-358 Reduced 2.26%	15,486 $1.54 Million
Q4 2023 Feb 08, 2024	BUY	$76.85 - $90.58 $419,677 - $494,657	5,461 Added 52.6%	15,844 $1.43 Million
Q3 2023 Oct 27, 2023	BUY	$80.42 - $87.5 $11,580 - $12,600	144 Added 1.41%	10,383 $842,000
Q2 2023 Aug 07, 2023	BUY	$77.71 - $84.01 $140,655 - $152,058	1,810 Added 21.47%	10,239 $860,000
Q1 2023 May 11, 2023	SELL	$76.64 - $86.44 $51,118 - $57,655	-667 Reduced 7.33%	8,429 $678,000
Q4 2022 Feb 14, 2023	BUY	$73.15 - $84.99 $26,334 - $30,596	360 Added 4.12%	9,096 $728,000
Q3 2022 Nov 14, 2022	BUY	$72.22 - $85.49 $197,088 - $233,302	2,729 Added 45.43%	8,736 $631,000
Q2 2022 Aug 12, 2022	SELL	$74.38 - $89.47 $17,925 - $21,562	-241 Reduced 3.86%	6,007 $457,000
Q1 2022 May 11, 2022	SELL	$82.76 - $92.23 $41,462 - $46,207	-501 Reduced 7.42%	6,248 $552,000
Q4 2021 Feb 14, 2022	BUY	$85.05 - $92.98 $4,847 - $5,299	57 Added 0.85%	6,749 $623,000
Q3 2021 Nov 04, 2021	BUY	$83.64 - $90.11 $15,138 - $16,309	181 Added 2.78%	6,692 $571,000
Q2 2021 Aug 03, 2021	SELL	$81.03 - $86.09 $32,574 - $34,608	-402 Reduced 5.82%	6,511 $559,000
Q1 2021 May 10, 2021	BUY	$72.33 - $80.81 $433 - $484	6 Added 0.09%	6,913 $554,000
Q4 2020 Feb 12, 2021	SELL	$62.92 - $73.69 $20,386 - $23,875	-324 Reduced 4.48%	6,907 $507,000
Q3 2020 Nov 04, 2020	SELL	$59.34 - $66.63 $98,504 - $110,605	-1,660 Reduced 18.67%	7,231 $457,000
Q2 2020 Aug 14, 2020	SELL	$45.01 - $64.77 $60,943 - $87,698	-1,354 Reduced 13.22%	8,891 $529,000
Q1 2020 Apr 29, 2020	BUY	$40.79 - $67.43 $56,167 - $92,851	1,377 Added 15.53%	10,245 $488,000
Q4 2019 Feb 13, 2020	BUY	$58.58 - $65.36 $15,582 - $17,385	266 Added 3.09%	8,868 $578,000
Q3 2019 Nov 13, 2019	SELL	$58.19 - $62.91 $18,795 - $20,319	-323 Reduced 3.62%	8,602 $524,000
Q2 2019 Aug 08, 2019	BUY	$57.03 - $61.75 $1,881 - $2,037	33 Added 0.37%	8,925 $547,000
Q1 2019 May 16, 2019	SELL	$51.09 - $59.72 $464,459 - $542,914	-9,091 Reduced 50.55%	8,892 $529,000
Q4 2018 Feb 14, 2019	SELL	$48.95 - $62.51 $375,397 - $479,389	-7,669 Reduced 29.9%	17,983 $937,000
Q3 2018 Nov 14, 2018	BUY	$59.23 - $63.04 $90,444 - $96,262	1,527 Added 6.33%	25,652 $0
Q2 2018 Aug 09, 2018	SELL	$57.1 - $61.33 $64,580 - $69,364	-1,131 Reduced 4.48%	24,125 $1.43 Million
Q1 2018 May 11, 2018	BUY	$56.53 - $62.78 $7,235 - $8,035	128 Added 0.51%	25,256 $1.48 Million
Q4 2017 Feb 15, 2018	BUY	$55.16 - $58.97 $1.39 Million - $1.48 Million	25,128	25,128 $1.47 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
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Financial Advocates Investment Management First Tr Large Cap Core Alphde Transaction History