Kestra Private Wealth Services, LLC First Tr Large Cap Core Alphde Transaction History

Kestra Private Wealth Services, LLC

  • $4.9 Billion
  • Q2 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in First Tr Large Cap Core Alphde stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 9,010 shares of FEX stock, worth $961,006. This represents 0.02% of its overall portfolio holdings.

Number of Shares
9,010
Previous 9,226 2.34%
Holding current value
$961,006
Previous $915,000 4.59%
% of portfolio
0.02%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$93.69 - $98.85 $20,237 - $21,351
-216 Reduced 2.34%
9,010 $873,000
Q1 2024

May 02, 2024
SELL
$88.44 - $99.24 $21,048 - $23,619
-238 Reduced 2.51%
9,226 $915,000
Q4 2023

Feb 05, 2024
BUY
$76.85 - $90.58 $10,221 - $12,047
133 Added 1.43%
9,464 $853,000
Q3 2023

Nov 07, 2023
BUY
$80.42 - $87.5 $13,671 - $14,875
170 Added 1.86%
9,331 $756,000
Q2 2023

Aug 08, 2023
SELL
$77.71 - $84.01 $26,421 - $28,563
-340 Reduced 3.58%
9,161 $769,000
Q1 2023

May 12, 2023
SELL
$76.64 - $86.44 $24,371 - $27,487
-318 Reduced 3.24%
9,501 $764,000
Q4 2022

Jan 31, 2023
BUY
$73.15 - $84.99 $66,347 - $77,085
907 Added 10.18%
9,819 $786,000
Q3 2022

Nov 14, 2022
SELL
$72.22 - $85.49 $15,527 - $18,380
-215 Reduced 2.36%
8,912 $644,000
Q2 2022

Aug 12, 2022
SELL
$74.38 - $89.47 $6,991 - $8,410
-94 Reduced 1.02%
9,127 $694,000
Q1 2022

May 26, 2022
SELL
$82.76 - $92.23 $18,207 - $20,290
-220 Reduced 2.33%
9,221 $813,000
Q4 2021

Jan 21, 2022
SELL
$85.05 - $92.98 $35,635 - $38,958
-419 Reduced 4.25%
9,441 $871,000
Q3 2021

Oct 21, 2021
BUY
$83.64 - $90.11 $30,528 - $32,890
365 Added 3.84%
9,860 $841,000
Q2 2021

Jul 30, 2021
BUY
$81.03 - $86.09 $324 - $344
4 Added 0.04%
9,495 $815,000
Q1 2021

May 11, 2021
SELL
$72.33 - $80.81 $6,582 - $7,353
-91 Reduced 0.95%
9,491 $760,000
Q4 2020

Jan 21, 2021
BUY
$62.92 - $73.69 $13,653 - $15,990
217 Added 2.32%
9,582 $700 Million
Q3 2020

Nov 09, 2020
BUY
$59.34 - $66.63 $555,719 - $623,989
9,365 New
9,365 $591,000

Others Institutions Holding FEX

# of Institutions
216
Shares Held
7.31M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR LARGE CAP CORE ALPHDE

FEX Quotes by TradingView
  • Ticker FEX
  • Sector ETFs
  • Industry ETFs
More about FEX
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