Kowal Investment Group, LLC First Tr Large Cap Core Alphde Transaction History

Kowal Investment Group, LLC

$538 Million
Q3 2024

A detailed history of Kowal Investment Group, LLC transactions in First Tr Large Cap Core Alphde stock. As of the latest transaction made, Kowal Investment Group, LLC holds 10,232 shares of FEX stock, worth $1.15 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

10,232

Previous 10,228 0.04%

Holding current value

$1.15 Million

Previous $992,000 7.36%

% of portfolio

0.2%

Previous 0.2%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$94.21 - $104.17 $376 - $416	4 Added 0.04%	10,232 $1.07 Million
Q2 2024 Aug 13, 2024	BUY	$93.69 - $98.85 $374 - $395	4 Added 0.04%	10,228 $992,000
Q1 2024 Apr 18, 2024	BUY	$88.44 - $99.24 $265 - $297	3 Added 0.03%	10,224 $1.01 Million
Q4 2023 Jan 22, 2024	BUY	$76.85 - $90.58 $461 - $543	6 Added 0.06%	10,221 $921,000
Q3 2023 Oct 25, 2023	SELL	$80.42 - $87.5 $32,489 - $35,350	-404 Reduced 3.8%	10,215 $828,000
Q2 2023 Jul 18, 2023	BUY	$77.71 - $84.01 $388 - $420	5 Added 0.05%	10,619 $892,000
Q1 2023 Apr 21, 2023	BUY	$76.64 - $86.44 $459 - $518	6 Added 0.06%	10,614 $854,000
Q4 2022 Jan 25, 2023	BUY	$73.15 - $84.99 $731 - $849	10 Added 0.09%	10,608 $0
Q3 2022 Nov 09, 2022	BUY	$72.22 - $85.49 $649 - $769	9 Added 0.08%	10,598 $765,000
Q2 2022 Aug 15, 2022	BUY	$74.38 - $89.47 $371 - $447	5 Added 0.05%	10,589 $806,000
Q1 2022 Apr 15, 2022	BUY	$82.76 - $92.23 $331 - $368	4 Added 0.04%	10,584 $934,000
Q4 2021 Feb 11, 2022	BUY	$85.05 - $92.98 $425 - $464	5 Added 0.05%	10,580 $977,000
Q3 2021 Nov 12, 2021	BUY	$83.64 - $90.11 $334 - $360	4 Added 0.04%	10,575 $902,000
Q2 2021 Aug 12, 2021	SELL	$81.03 - $86.09 $3,808 - $4,046	-47 Reduced 0.44%	10,571 $908,000
Q1 2021 May 12, 2021	BUY	$72.33 - $80.81 $3,761 - $4,202	52 Added 0.49%	10,618 $850,000
Q4 2020 Feb 19, 2021	BUY	$62.92 - $73.69 $664,812 - $778,608	10,566 New	10,566 $812,000

Others Institutions Holding FEX

# of Institutions

221

Shares Held

7.27M

Call Options Held

Put Options Held

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About FIRST TR LARGE CAP CORE ALPHDE

Ticker FEX
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Industry ETFs

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Kowal Investment Group, LLC First Tr Large Cap Core Alphde Transaction History