Iht Wealth Management, LLC First Tr Large Cap Core Alphde Transaction History

Iht Wealth Management, LLC

$2.62 Billion
Q2 2024

A detailed history of Iht Wealth Management, LLC transactions in First Tr Large Cap Core Alphde stock. As of the latest transaction made, Iht Wealth Management, LLC holds 5,962 shares of FEX stock, worth $619,571. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,962

Previous 5,951 0.18%

Holding current value

$619,571

Previous $590,000 2.03%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$93.69 - $98.85 $1,030 - $1,087	11 Added 0.18%	5,962 $578,000
Q1 2024 May 15, 2024	SELL	$88.44 - $99.24 $134,075 - $150,447	-1,516 Reduced 20.3%	5,951 $590,000
Q4 2023 Feb 14, 2024	SELL	$76.85 - $90.58 $665,597 - $784,513	-8,661 Reduced 53.7%	7,467 $673,000
Q3 2023 Nov 14, 2023	BUY	$80.42 - $87.5 $291,120 - $316,750	3,620 Added 28.94%	16,128 $1.31 Million
Q2 2023 Aug 14, 2023	SELL	$77.71 - $84.01 $127,288 - $137,608	-1,638 Reduced 11.58%	12,508 $1.05 Million
Q1 2023 May 15, 2023	SELL	$76.64 - $86.44 $41,538 - $46,850	-542 Reduced 3.69%	14,146 $1.14 Million
Q4 2022 Feb 14, 2023	BUY	$73.15 - $84.99 $51,936 - $60,342	710 Added 5.08%	14,688 $1.18 Million
Q3 2022 Nov 22, 2022	BUY	$72.22 - $85.49 $93,236 - $110,367	1,291 Added 10.18%	13,978 $1.01 Million
Q2 2022 Aug 15, 2022	SELL	$74.38 - $89.47 $40,313 - $48,492	-542 Reduced 4.1%	12,687 $965,000
Q1 2022 May 16, 2022	BUY	$82.76 - $92.23 $1,241 - $1,383	15 Added 0.11%	13,229 $1.17 Million
Q4 2021 Feb 14, 2022	BUY	$85.05 - $92.98 $41,249 - $45,095	485 Added 3.81%	13,214 $1.22 Million
Q3 2021 Nov 15, 2021	SELL	$83.64 - $90.11 $76,530 - $82,450	-915 Reduced 6.71%	12,729 $1.09 Million
Q2 2021 Aug 16, 2021	SELL	$81.03 - $86.09 $84,838 - $90,136	-1,047 Reduced 7.13%	13,644 $1.17 Million
Q1 2021 May 18, 2021	SELL	$72.33 - $80.81 $40,215 - $44,930	-556 Reduced 3.65%	14,691 $1.18 Million
Q4 2020 Feb 17, 2021	BUY	$62.92 - $73.69 $1,384 - $1,621	22 Added 0.14%	15,247 $1.12 Million
Q3 2020 Nov 19, 2020	BUY	$59.34 - $66.63 $29,135 - $32,715	491 Added 3.33%	15,225 $962,000
Q2 2020 Aug 14, 2020	SELL	$45.01 - $64.77 $152,223 - $219,052	-3,382 Reduced 18.67%	14,734 $877,000
Q1 2020 May 13, 2020	SELL	$40.79 - $67.43 $147,822 - $244,366	-3,624 Reduced 16.67%	18,116 $863,000
Q4 2019 Feb 18, 2020	SELL	$58.58 - $65.36 $6,092 - $6,797	-104 Reduced 0.48%	21,740 $1.42 Million
Q3 2019 Nov 15, 2019	SELL	$58.19 - $62.91 $53,767 - $58,128	-924 Reduced 4.06%	21,844 $1.34 Million
Q2 2019 Aug 12, 2019	BUY	$57.03 - $61.75 $437,990 - $474,240	7,680 Added 50.9%	22,768 $1.39 Million
Q1 2019 May 16, 2019	SELL	$51.09 - $59.72 $43,171 - $50,463	-845 Reduced 5.3%	15,088 $898,000
Q4 2018 Feb 15, 2019	BUY	$48.95 - $62.51 $299,231 - $382,123	6,113 Added 62.25%	15,933 $830,000
Q3 2018 Nov 14, 2018	SELL	$59.23 - $63.04 $191,549 - $203,871	-3,234 Reduced 24.77%	9,820 $613,000
Q2 2018 Aug 13, 2018	BUY	$57.1 - $61.33 $513 - $551	9 Added 0.07%	13,054 $774,000
Q1 2018 May 15, 2018	SELL	$56.53 - $62.78 $43,528 - $48,340	-770 Reduced 5.57%	13,045 $745,000
Q4 2017 Feb 14, 2018	BUY	$55.16 - $58.97 $31,386 - $33,553	569 Added 4.3%	13,815 $830,000
Q3 2017 Nov 14, 2017	BUY	$54.3 - $54.9 $719,257 - $727,205	13,246	13,246 $735,000

Others Institutions Holding FEX

# of Institutions

216

Shares Held

7.29M

Call Options Held

Put Options Held

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About FIRST TR LARGE CAP CORE ALPHDE

Ticker FEX
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Iht Wealth Management, LLC First Tr Large Cap Core Alphde Transaction History