Fmr LLC First Tr Large Cap Core Alphde Transaction History

Fmr LLC

  • $1.52 Trillion
  • Q2 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 3,366 shares of FEX stock, worth $348,448. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,366
Previous 3,064 9.86%
Holding current value
$348,448
Previous $304,000 7.24%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
216
Shares Held
7.29M
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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