Fmr LLC First Tr Large Cap Core Alphde Transaction History

Fmr LLC

$1.59 Trillion
Q3 2024

A detailed history of Fmr LLC transactions in First Tr Large Cap Core Alphde stock. As of the latest transaction made, Fmr LLC holds 4,996 shares of FEX stock, worth $548,660. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,996

Previous 3,366 48.43%

Holding current value

$548,660

Previous $326,000 59.51%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$94.21 - $104.17 $153,562 - $169,797	1,630 Added 48.43%	4,996 $520,000
Q2 2024 Aug 13, 2024	BUY	$93.69 - $98.85 $28,294 - $29,852	302 Added 9.86%	3,366 $326,000
Q1 2024 May 13, 2024	BUY	$88.44 - $99.24 $18,926 - $21,237	214 Added 7.51%	3,064 $304,000
Q4 2023 Feb 13, 2024	BUY	$76.85 - $90.58 $13,525 - $15,942	176 Added 6.58%	2,850 $256,000
Q3 2023 Nov 13, 2023	BUY	$80.42 - $87.5 $4,181 - $4,550	52 Added 1.98%	2,674 $216,000
Q2 2023 Aug 11, 2023	SELL	$77.71 - $84.01 $543 - $588	-7 Reduced 0.27%	2,622 $220,000
Q1 2023 May 11, 2023	SELL	$76.64 - $86.44 $56,560 - $63,792	-738 Reduced 21.92%	2,629 $211,000
Q4 2022 Feb 13, 2023	BUY	$73.15 - $84.99 $76,441 - $88,814	1,045 Added 45.0%	3,367 $269,000
Q3 2022 Nov 10, 2022	SELL	$72.22 - $85.49 $4,910 - $5,813	-68 Reduced 2.85%	2,322 $168,000
Q2 2022 Aug 12, 2022	BUY	$74.38 - $89.47 $49,611 - $59,676	667 Added 38.71%	2,390 $182,000
Q1 2022 May 13, 2022	SELL	$82.76 - $92.23 $5,296 - $5,902	-64 Reduced 3.58%	1,723 $152,000
Q4 2021 Feb 14, 2022	BUY	$85.05 - $92.98 $40,228 - $43,979	473 Added 36.0%	1,787 $165,000
Q2 2021 Aug 13, 2021	BUY	$81.03 - $86.09 $106,473 - $113,122	1,314 New	1,314 $112,000

Others Institutions Holding FEX

# of Institutions

221

Shares Held

7.56M

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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