Heritage Trust CO First Tr Large Cap Core Alphde Transaction History

Heritage Trust CO

$801 Million
Q1 2025

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2018 May 14, 2018	SELL	$56.53 - $62.78 $4,409 - $4,896	-78 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$55.16 - $58.97 $4,302 - $4,599	78	78 $5,000

Others Institutions Holding FEX

# of Institutions

225

Shares Held

8.23M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.18M
Shares

$119 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

973K
Shares

$97.5 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

534K
Shares

$53.5 Million
0.01% of portfolio
Janney Montgomery Scott LLC

516K
Shares

$51.7 Million
0.15% of portfolio
Raymond James Financial Inc St. Petersburg, FL

297K
Shares

$29.7 Million
0.01% of portfolio

About FIRST TR LARGE CAP CORE ALPHDE

Ticker FEX
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