Frontier Wealth Management LLC First Tr Large Cap Core Alphde Transaction History

Frontier Wealth Management LLC

$8.02 Billion
Q2 2022

A detailed history of Frontier Wealth Management LLC transactions in First Tr Large Cap Core Alphde stock. As of the latest transaction made, Frontier Wealth Management LLC holds 19,663 shares of FEX stock, worth $2.21 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,663

Previous 19,663 -0.0%

Holding current value

$2.21 Million

Previous $1.71 Million -0.0%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$74.38 - $89.47 $18,966 - $22,814	-255 Reduced 1.3%	19,408 $1.48 Million
Q1 2022 May 13, 2022	SELL	$82.76 - $92.23 $1.09 Million - $1.21 Million	-13,144 Reduced 40.06%	19,663 $1.71 Million
Q4 2021 Feb 04, 2022	BUY	$85.05 - $92.98 $17,435 - $19,060	205 Added 0.63%	32,807 $3.03 Million
Q3 2021 Nov 12, 2021	SELL	$83.64 - $90.11 $18,484 - $19,914	-221 Reduced 0.67%	32,602 $2.78 Million
Q2 2021 Aug 13, 2021	SELL	$81.03 - $86.09 $201,035 - $213,589	-2,481 Reduced 7.03%	32,823 $2.82 Million
Q1 2021 May 17, 2021	SELL	$72.33 - $80.81 $6.27 Million - $7.01 Million	-86,714 Reduced 71.07%	35,304 $2.83 Million
Q4 2020 Feb 16, 2021	SELL	$62.92 - $73.69 $456,358 - $534,473	-7,253 Reduced 5.61%	122,018 $8.96 Million
Q3 2020 Nov 13, 2020	SELL	$59.34 - $66.63 $138,262 - $155,247	-2,330 Reduced 1.77%	129,271 $8.17 Million
Q2 2020 Aug 14, 2020	BUY	$45.01 - $64.77 $7,381 - $10,622	164 Added 0.12%	131,601 $7.84 Million
Q1 2020 May 08, 2020	BUY	$40.79 - $67.43 $3.69 Million - $6.09 Million	90,381 Added 220.14%	131,437 $6.26 Million
Q4 2019 Feb 13, 2020	SELL	$58.58 - $65.36 $31,867 - $35,555	-544 Reduced 1.31%	41,056 $2.68 Million
Q3 2019 Nov 12, 2019	SELL	$58.19 - $62.91 $1,803 - $1,950	-31 Reduced 0.07%	41,600 $2.53 Million
Q2 2019 Aug 16, 2019	BUY	$57.03 - $61.75 $250,989 - $271,761	4,401 Added 11.82%	41,631 $2.55 Million
Q1 2019 May 15, 2019	BUY	$51.09 - $59.72 $13,385 - $15,646	262 Added 0.71%	37,230 $2.22 Million
Q4 2018 Feb 14, 2019	SELL	$48.95 - $62.51 $20,803 - $26,566	-425 Reduced 1.14%	36,968 $1.93 Million
Q3 2018 Nov 14, 2018	BUY	$59.23 - $63.04 $42,645 - $45,388	720 Added 1.96%	37,393 $2.33 Million
Q1 2018 May 15, 2018	BUY	$56.53 - $62.78 $470,103 - $522,078	8,316 Added 29.33%	36,673 $2.14 Million
Q4 2017 Feb 14, 2018	SELL	$55.16 - $58.97 $354,844 - $379,354	-6,433 Reduced 18.49%	28,357 $1.66 Million
Q3 2017 Nov 13, 2017	BUY	$54.3 - $54.9 $120,654 - $121,987	2,222 Added 6.82%	34,790 $1.91 Million
Q2 2017 Aug 14, 2017	BUY	N/A	32,568	32,568 $1.73 Million

Others Institutions Holding FEX

# of Institutions

223

Shares Held

8.04M

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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Frontier Wealth Management LLC First Tr Large Cap Core Alphde Transaction History