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

First Trust Advisors LP

$108 Billion
Q1 2025

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 49,641 shares of FEX stock, worth $5.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,641

Previous 50,342 1.39%

Holding current value

$5.41 Million

Previous $5.25 Million 3.12%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$99.27 - $109.89 $69,588 - $77,032	-701 Reduced 1.39%	49,641 $5.09 Million
Q4 2024 Feb 13, 2025	SELL	$103.29 - $112.88 $252,544 - $275,991	-2,445 Reduced 4.63%	50,342 $5.25 Million
Q3 2024 Nov 13, 2024	BUY	$94.21 - $104.17 $17,052 - $18,854	181 Added 0.34%	52,787 $5.5 Million
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

224

Shares Held

8.22M

Call Options Held

Put Options Held

View Full List

About FIRST TR LARGE CAP CORE ALPHDE

Ticker FEX
Sector ETFs
Industry ETFs

More about FEX

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