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

Keystone Wealth Services, LLC

$336 Million
Q3 2024

A detailed history of Keystone Wealth Services, LLC transactions in First Tr Large Cap Core Alphde stock. As of the latest transaction made, Keystone Wealth Services, LLC holds 22,757 shares of FEX stock, worth $2.42 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

22,757

Previous 23,572 3.46%

Holding current value

$2.42 Million

Previous $2.29 Million 3.67%

% of portfolio

0.71%

Previous 0.77%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$94.21 - $104.17 $76,781 - $84,898	-815 Reduced 3.46%	22,757 $2.37 Million
Q2 2024 Jul 12, 2024	SELL	$93.69 - $98.85 $98,280 - $103,693	-1,049 Reduced 4.26%	23,572 $2.29 Million
Q1 2024 Apr 12, 2024	SELL	$88.44 - $99.24 $55,009 - $61,727	-622 Reduced 2.46%	24,621 $2.44 Million
Q4 2023 Jan 17, 2024	SELL	$76.85 - $90.58 $245,766 - $289,674	-3,198 Reduced 11.24%	25,243 $2.28 Million
Q3 2023 Oct 05, 2023	SELL	$80.42 - $87.5 $8,444 - $9,187	-105 Reduced 0.37%	28,441 $2.31 Million
Q2 2023 Jul 20, 2023	SELL	$77.71 - $84.01 $57,505 - $62,167	-740 Reduced 2.53%	28,546 $2.4 Million
Q1 2023 Apr 07, 2023	SELL	$76.64 - $86.44 $220,186 - $248,342	-2,873 Reduced 8.93%	29,286 $2.36 Million
Q4 2022 Feb 09, 2023	SELL	$73.15 - $84.99 $10,679 - $12,408	-146 Reduced 0.45%	32,159 $2.57 Million
Q3 2022 Oct 31, 2022	SELL	$72.22 - $85.49 $95,041 - $112,504	-1,316 Reduced 3.91%	32,305 $2.33 Million
Q2 2022 Jul 13, 2022	SELL	$74.38 - $89.47 $446,280 - $536,820	-6,000 Reduced 15.14%	33,621 $2.56 Million
Q1 2022 Apr 21, 2022	SELL	$82.76 - $92.23 $285,770 - $318,470	-3,453 Reduced 8.02%	39,621 $3.5 Million
Q4 2021 Feb 14, 2022	BUY	$85.05 - $92.98 $3.66 Million - $4.01 Million	43,074 New	43,074 $3.98 Million

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
Sector ETFs
Industry ETFs

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