Financial Partners Group, Inc First Tr Large Cap Core Alphde Transaction History

Financial Partners Group, Inc

$660 Million
Q3 2024

A detailed history of Financial Partners Group, Inc transactions in First Tr Large Cap Core Alphde stock. As of the latest transaction made, Financial Partners Group, Inc holds 2,772 shares of FEX stock, worth $290,616. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,772

Previous 2,769 0.11%

Holding current value

$290,616

Previous $268,000 7.46%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$94.21 - $104.17 $282 - $312	3 Added 0.11%	2,772 $288,000
Q2 2024 Jul 19, 2024	BUY	$93.69 - $98.85 $281 - $296	3 Added 0.11%	2,769 $268,000
Q1 2024 May 07, 2024	BUY	$88.44 - $99.24 $265 - $297	3 Added 0.11%	2,766 $274,000
Q4 2023 Feb 09, 2024	BUY	$76.85 - $90.58 $384 - $452	5 Added 0.18%	2,763 $249,000
Q3 2023 Nov 13, 2023	BUY	$80.42 - $87.5 $321 - $350	4 Added 0.15%	2,758 $223,000
Q2 2023 Aug 08, 2023	BUY	$77.71 - $84.01 $310 - $336	4 Added 0.15%	2,754 $231,000
Q1 2023 May 12, 2023	BUY	$76.64 - $86.44 $306 - $345	4 Added 0.15%	2,750 $221,000
Q4 2022 Feb 14, 2023	BUY	$73.15 - $84.99 $200,869 - $233,382	2,746 New	2,746 $219,000
Q2 2022 Aug 12, 2022	BUY	$74.38 - $89.47 $297 - $357	4 Added 0.15%	2,734 $208,000
Q1 2022 Apr 29, 2022	BUY	$82.76 - $92.23 $165 - $184	2 Added 0.07%	2,730 $241,000
Q4 2021 Feb 10, 2022	BUY	$85.05 - $92.98 $340 - $371	4 Added 0.15%	2,728 $237,000
Q3 2021 Nov 05, 2021	BUY	$83.64 - $90.11 $167 - $180	2 Added 0.07%	2,724 $232,000
Q2 2021 Aug 13, 2021	BUY	$81.03 - $86.09 $243 - $258	3 Added 0.11%	2,722 $234,000
Q1 2021 May 04, 2021	BUY	$72.33 - $80.81 $72 - $80	1 Added 0.04%	2,719 $218,000
Q4 2020 Feb 16, 2021	BUY	$62.92 - $73.69 $171,016 - $200,289	2,718 New	2,718 $209,000
Q1 2020 May 14, 2020	SELL	$40.79 - $67.43 $130,487 - $215,708	-3,199 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$58.58 - $65.36 $666,991 - $744,188	-11,386 Reduced 78.07%	3,199 $209,000
Q3 2018 Nov 02, 2018	SELL	$59.23 - $63.04 $110,227 - $117,317	-1,861 Reduced 11.32%	14,585 $910,000
Q2 2018 Aug 03, 2018	BUY	$57.1 - $61.33 $114 - $122	2 Added 0.01%	16,446 $975,000
Q4 2017 Feb 14, 2018	BUY	$55.16 - $58.97 $907,051 - $969,702	16,444	16,444 $963,000

Others Institutions Holding FEX

# of Institutions

222

Shares Held

7.3M

Call Options Held

Put Options Held

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About FIRST TR LARGE CAP CORE ALPHDE

Ticker FEX
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Financial Partners Group, Inc First Tr Large Cap Core Alphde Transaction History