Good Life Advisors, LLC First Tr Large Cap Core Alphde Transaction History

Good Life Advisors, LLC

$1.58 Billion
Q3 2024

A detailed history of Good Life Advisors, LLC transactions in First Tr Large Cap Core Alphde stock. As of the latest transaction made, Good Life Advisors, LLC holds 4,192 shares of FEX stock, worth $445,064. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,192

Previous 2,132 96.62%

Holding current value

$445,064

Previous $206,000 111.65%

% of portfolio

0.03%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$94.21 - $104.17 $194,072 - $214,590	2,060 Added 96.62%	4,192 $436,000
Q2 2024 Jul 17, 2024	SELL	$93.69 - $98.85 $5,527 - $5,832	-59 Reduced 2.69%	2,132 $206,000
Q1 2024 May 02, 2024	BUY	$88.44 - $99.24 $193,772 - $217,434	2,191 New	2,191 $217,000
Q3 2023 Oct 19, 2023	SELL	$80.42 - $87.5 $1,286 - $1,400	-16 Reduced 0.63%	2,517 $204,000
Q2 2023 Jul 10, 2023	BUY	$77.71 - $84.01 $1,631 - $1,764	21 Added 0.84%	2,533 $212,000
Q1 2023 May 05, 2023	SELL	$76.64 - $86.44 $13,335 - $15,040	-174 Reduced 6.48%	2,512 $202,000
Q4 2022 Feb 10, 2023	SELL	$73.15 - $84.99 $11,557 - $13,428	-158 Reduced 5.56%	2,686 $215,000
Q3 2022 Oct 13, 2022	BUY	$72.22 - $85.49 $205,393 - $243,133	2,844 New	2,844 $205,000
Q2 2022 Jul 19, 2022	SELL	$74.38 - $89.47 $191,379 - $230,206	-2,573 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$82.76 - $92.23 $3,641 - $4,058	44 Added 1.74%	2,573 $227,000
Q4 2021 Feb 10, 2022	BUY	$85.05 - $92.98 $510 - $557	6 Added 0.24%	2,529 $233,000
Q3 2021 Oct 29, 2021	BUY	$83.64 - $90.11 $211,023 - $227,347	2,523 New	2,523 $215,000
Q2 2021 Jul 29, 2021	SELL	$81.03 - $86.09 $226,316 - $240,449	-2,793 Closed	0 $0
Q1 2021 Apr 27, 2021	BUY	$72.33 - $80.81 $72 - $80	1 Added 0.04%	2,793 $224,000
Q4 2020 Feb 04, 2021	SELL	$62.92 - $73.69 $69,023 - $80,837	-1,097 Reduced 28.21%	2,792 $206,000
Q3 2020 Oct 19, 2020	BUY	$59.34 - $66.63 $178 - $199	3 Added 0.08%	3,889 $246,000
Q2 2020 Jul 20, 2020	BUY	$45.01 - $64.77 $174,908 - $251,696	3,886 New	3,886 $232,000
Q1 2020 May 01, 2020	SELL	$40.79 - $67.43 $246,616 - $407,681	-6,046 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$58.58 - $65.36 $65,785 - $73,399	-1,123 Reduced 15.66%	6,046 $394,000
Q3 2019 Nov 08, 2019	SELL	$58.19 - $62.91 $46,028 - $49,761	-791 Reduced 9.94%	7,169 $437,000
Q2 2019 Aug 06, 2019	SELL	$57.03 - $61.75 $2,680 - $2,902	-47 Reduced 0.59%	7,960 $486,000
Q1 2019 May 09, 2019	BUY	$51.09 - $59.72 $3,371 - $3,941	66 Added 0.83%	8,007 $478,000
Q4 2018 Feb 01, 2019	SELL	$48.95 - $62.51 $4,650 - $5,938	-95 Reduced 1.18%	7,941 $414,000
Q3 2018 Oct 26, 2018	SELL	$59.23 - $63.04 $28,548 - $30,385	-482 Reduced 5.66%	8,036 $501,000
Q2 2018 Aug 07, 2018	SELL	$57.1 - $61.33 $92,730 - $99,599	-1,624 Reduced 16.01%	8,518 $506,000
Q1 2018 May 01, 2018	SELL	$56.53 - $62.78 $233,242 - $259,030	-4,126 Reduced 28.92%	10,142 $582,000
Q4 2017 Feb 12, 2018	SELL	$55.16 - $58.97 $2,096 - $2,240	-38 Reduced 0.27%	14,268 $855,000
Q3 2017 Nov 01, 2017	SELL	$54.3 - $54.9 $72,001 - $72,797	-1,326 Reduced 8.48%	14,306 $795,000
Q2 2017 Aug 08, 2017	BUY	N/A	15,632	15,632 $836,000

Others Institutions Holding FEX

# of Institutions

222

Shares Held

7.3M

Call Options Held

Put Options Held

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About FIRST TR LARGE CAP CORE ALPHDE

Ticker FEX
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Good Life Advisors, LLC First Tr Large Cap Core Alphde Transaction History