Focus Financial Network, Inc. First Tr Large Cap Core Alphde Transaction History

Focus Financial Network, Inc.

$2.45 Trillion
Q3 2024

A detailed history of Focus Financial Network, Inc. transactions in First Tr Large Cap Core Alphde stock. As of the latest transaction made, Focus Financial Network, Inc. holds 16,084 shares of FEX stock, worth $1.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

16,084

Previous 16,710 3.75%

Holding current value

$1.8 Million

Previous $1.67 Billion 0.19%

% of portfolio

0.07%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$94.21 - $104.17 $58,975 - $65,210	-626 Reduced 3.75%	16,084 $1.68 Billion
Q2 2024 Jul 22, 2024	SELL	$93.69 - $98.85 $364,922 - $385,020	-3,895 Reduced 18.9%	16,710 $1.67 Billion
Q1 2024 Apr 24, 2024	BUY	$88.44 - $99.24 $1.82 Million - $2.04 Million	20,605 New	20,605 $1.93 Billion
Q3 2023 Jul 22, 2024	SELL	$80.42 - $87.5 $4,423 - $4,812	-55 Reduced 0.25%	21,543 $1.75 Billion
Q2 2023 Jul 22, 2024	BUY	$77.71 - $84.01 $3,108 - $3,360	40 Added 0.19%	21,598 $1.81 Billion
Q1 2023 Jul 22, 2024	BUY	$76.64 - $86.44 $371,550 - $419,061	4,848 Added 29.01%	21,558 $1.74 Billion
Q4 2022 Jul 24, 2024	SELL	$73.15 - $84.99 $596,099 - $692,583	-8,149 Reduced 27.51%	21,474 $1.72 Billion
Q3 2022 Jul 24, 2024	SELL	$72.22 - $85.49 $45,859 - $54,286	-635 Reduced 2.88%	21,405 $1.55 Billion
Q2 2022 Jul 24, 2024	SELL	$74.38 - $89.47 $9,446 - $11,362	-127 Reduced 0.57%	22,040 $1.68 Billion
Q1 2022 Jul 24, 2024	BUY	$82.76 - $92.23 $1.83 Million - $2.04 Million	22,167 New	22,167 $1.96 Billion
Q1 2021 Jul 24, 2024	SELL	$72.33 - $80.81 $1.67 Million - $1.87 Million	-23,149 Closed	0 $0
Q4 2020 Jul 24, 2024	SELL	$62.92 - $73.69 $116,968 - $136,989	-1,859 Reduced 7.43%	23,149 $1.7 Billion
Q3 2020 Jul 24, 2024	SELL	$59.34 - $66.63 $155,767 - $174,903	-2,625 Reduced 9.5%	25,008 $1.58 Billion
Q2 2020 Jul 24, 2024	SELL	$45.01 - $64.77 $91,370 - $131,483	-2,030 Reduced 6.84%	27,633 $1.65 Billion
Q1 2020 Jul 24, 2024	BUY	$40.79 - $67.43 $528,352 - $873,420	12,953 Added 77.52%	29,663 $1.41 Billion
Q4 2019 Jul 24, 2024	SELL	$58.58 - $65.36 $995 - $1,111	-17 Reduced 0.06%	29,623 $1.93 Billion
Q3 2019 Jul 24, 2024	SELL	$58.19 - $62.91 $41,722 - $45,106	-717 Reduced 2.36%	29,640 $1.81 Billion
Q2 2019 Jul 24, 2024	BUY	$57.03 - $61.75 $1,767 - $1,914	31 Added 0.1%	30,357 $1.86 Billion
Q1 2019 Jul 24, 2024	BUY	$51.09 - $59.72 $695,641 - $813,147	13,616 Added 81.48%	30,326 $1.8 Billion

Others Institutions Holding FEX

# of Institutions

221

Shares Held

7.27M

Call Options Held

Put Options Held

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About FIRST TR LARGE CAP CORE ALPHDE

Ticker FEX
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Focus Financial Network, Inc. First Tr Large Cap Core Alphde Transaction History