Intrua Financial, LLC First Tr Large Cap Core Alphde Transaction History

Intrua Financial, LLC

$502 Million
Q1 2023

A detailed history of Intrua Financial, LLC transactions in First Tr Large Cap Core Alphde stock. As of the latest transaction made, Intrua Financial, LLC holds 2,732 shares of FEX stock, worth $270,987. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,732

Previous 3,027 9.75%

Holding current value

$270,987

Previous $242,000 9.5%

% of portfolio

0.04%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$76.64 - $86.44 $22,608 - $25,499	-295 Reduced 9.75%	2,732 $219,000
Q4 2022 Jan 20, 2023	SELL	$78.67 - $84.99 $14,003 - $15,128	-178 Reduced 5.55%	3,027 $0
Q3 2022 Nov 14, 2022	BUY	$73.83 - $85.49 $295 - $341	4 Added 0.12%	3,205 $231,000
Q2 2022 Aug 12, 2022	BUY	$74.38 - $89.47 $148 - $178	2 Added 0.06%	3,201 $244,000
Q1 2022 May 11, 2022	BUY	$82.76 - $92.23 $165 - $184	2 Added 0.06%	3,199 $282,000

Q4 2021 Feb 14, 2022	SELL	$85.05 - $92.98 $15,819 - $17,294	-186 Reduced 5.5%	3,197 $295,000
Q3 2021 Oct 28, 2021	SELL	$83.64 - $90.11 $585 - $630	-7 Reduced 0.21%	3,383 $302,000
Q2 2021 Aug 12, 2021	SELL	$81.03 - $86.09 $8,021 - $8,522	-99 Reduced 2.84%	3,390 $301,000
Q1 2021 Apr 30, 2021	SELL	$72.33 - $80.81 $105,746 - $118,144	-1,462 Reduced 29.53%	3,489 $295,000
Q4 2020 Feb 03, 2021	BUY	$62.92 - $73.69 $41,715 - $48,856	663 Added 15.46%	4,951 $364,000
Q3 2020 Nov 16, 2020	SELL	$59.34 - $66.63 $54,770 - $61,499	-923 Reduced 17.71%	4,288 $295,000
Q2 2020 Aug 14, 2020	BUY	$45.01 - $64.77 $234,547 - $337,516	5,211 New	5,211 $334,000

Others Institutions Holding FEX

# of Institutions

210

Shares Held

7.11M

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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Intrua Financial, LLC First Tr Large Cap Core Alphde Transaction History