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

First Trust Advisors LP

  • $118 Billion
  • Q2 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 48,613 shares of FEX stock, worth $5.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
48,613
Previous 49,641 2.07%
Holding current value
$5.65 Million
Previous $5.09 Million 5.09%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
$90.17 - $109.96 $92,694 - $113,038
-1,028 Reduced 2.07%
48,613 $5.35 Million
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
233
Shares Held
7.92M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR LARGE CAP CORE ALPHDE

FEX Quotes by TradingView
  • Ticker FEX
  • Sector ETFs
  • Industry ETFs
More about FEX
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