Fin Trust Capital Advisors, LLC Fedex Corp Transaction History

Fin Trust Capital Advisors, LLC

$510 Million
Q1 2024

A detailed history of Fin Trust Capital Advisors, LLC transactions in Fedex Corp stock. As of the latest transaction made, Fin Trust Capital Advisors, LLC holds 1,006 shares of FDX stock, worth $300,009. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,006

Previous 754 33.42%

Holding current value

$300,009

Previous $190,000 53.16%

% of portfolio

0.06%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$236.39 - $289.74 $59,570 - $73,014	252 Added 33.42%	1,006 $291,000
Q3 2023 Oct 24, 2023	BUY	$247.55 - $269.95 $30,201 - $32,933	122 Added 19.3%	754 $199,000
Q4 2022 Feb 14, 2023	SELL	$150.14 - $182.34 $48,345 - $58,713	-322 Reduced 33.75%	632 $109,000
Q3 2022 Oct 20, 2022	BUY	$142.9 - $238.22 $35,296 - $58,840	247 Added 34.94%	954 $149,000
Q1 2022 May 03, 2022	SELL	$201.09 - $264.91 $52,886 - $69,671	-263 Reduced 27.11%	707 $163,000

Q4 2021 Feb 14, 2022	SELL	$217.87 - $258.64 $8,714 - $10,345	-40 Reduced 3.96%	970 $251,000
Q3 2021 Nov 16, 2021	SELL	$219.29 - $299.67 $19,736 - $26,970	-90 Reduced 8.18%	1,010 $221,000
Q2 2021 Aug 16, 2021	BUY	$275.76 - $315.59 $37,227 - $42,604	135 Added 13.99%	1,100 $328,000
Q1 2021 May 17, 2021	SELL	$235.34 - $285.92 $32,006 - $38,885	-136 Reduced 12.35%	965 $274,000
Q4 2020 Feb 16, 2021	BUY	$254.08 - $301.45 $34,554 - $40,997	136 Added 14.09%	1,101 $286,000
Q3 2020 Nov 10, 2020	SELL	$155.48 - $254.44 $30,940 - $50,633	-199 Reduced 17.1%	965 $243,000
Q2 2020 Sep 11, 2020	BUY	$107.52 - $149.38 $125,153 - $173,878	1,164 New	1,164 $163,000
Q2 2020 Aug 14, 2020	SELL	$107.52 - $149.38 $312,990 - $434,845	-2,911 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$90.49 - $164.91 $2,805 - $5,112	31 Added 1.08%	2,911 $353,000
Q4 2019 Jan 23, 2020	SELL	$138.39 - $165.67 $59,369 - $71,072	-429 Reduced 12.96%	2,880 $435,000
Q3 2019 Oct 29, 2019	BUY	$143.25 - $176.01 $75,779 - $93,109	529 Added 19.03%	3,309 $482,000
Q2 2019 Aug 01, 2019	BUY	$152.34 - $198.15 $10,663 - $13,870	70 Added 2.58%	2,780 $457,000
Q1 2019 May 09, 2019	BUY	$157.19 - $185.62 $69,006 - $81,487	439 Added 19.33%	2,710 $491,000
Q4 2018 Feb 11, 2019	BUY	$152.7 - $240.94 $346,781 - $547,174	2,271 New	2,271 $367,000

Others Institutions Holding FDX

# of Institutions

1,912

Shares Held

183M

Call Options Held

5.52M

Put Options Held

6.14M

View Full List

About FEDEX CORP

Ticker FDX
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 260,220,000
Market Cap $77.6B
Description
FedEx Corporation provides transportation, e-commerce, and business services in the United States and internationally. The company's FedEx Express segment offers express transportation, small-package ground delivery, and freight transportation services; time-critical transportation services; and cross-border enablement, technology, and e-commerc...

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Fin Trust Capital Advisors, LLC Fedex Corp Transaction History