First Trust Advisors LP First Tr Large Cap Core Alphde Transaction History

First Trust Advisors LP

$95 Billion
Q2 2024

A detailed history of First Trust Advisors LP transactions in First Tr Large Cap Core Alphde stock. As of the latest transaction made, First Trust Advisors LP holds 52,606 shares of FEX stock, worth $5.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

52,606

Previous 54,381 3.26%

Holding current value

$5.61 Million

Previous $5.4 Million 5.45%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$93.69 - $98.85 $166,299 - $175,458	-1,775 Reduced 3.26%	52,606 $5.1 Million
Q1 2024 May 13, 2024	BUY	$88.44 - $99.24 $1.23 Million - $1.38 Million	13,893 Added 34.31%	54,381 $5.4 Million
Q4 2023 Feb 13, 2024	BUY	$76.85 - $90.58 $3.11 Million - $3.67 Million	40,488 New	40,488 $3.65 Million
Q4 2020 Feb 02, 2021	SELL	$62.92 - $73.69 $4.37 Million - $5.12 Million	-69,468 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$59.34 - $66.63 $4.12 Million - $4.63 Million	69,468 New	69,468 $4.39 Million
Q2 2020 Jul 22, 2020	SELL	$45.01 - $64.77 $2.87 Million - $4.12 Million	-63,673 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$40.79 - $67.43 $2.6 Million - $4.29 Million	63,673 New	63,673 $3.03 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
Sector ETFs
Industry ETFs

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First Trust Advisors LP First Tr Large Cap Core Alphde Transaction History