Kozak & Associates, Inc. First Tr Large Cap Core Alphde Transaction History

Kozak & Associates, Inc.

  • $397 Million
  • Q2 2024

A detailed history of Kozak & Associates, Inc. transactions in First Tr Large Cap Core Alphde stock. As of the latest transaction made, Kozak & Associates, Inc. holds 111 shares of FEX stock, worth $10,749. This represents 0.0% of its overall portfolio holdings.

Number of Shares
111
Previous 111 -0.0%
Holding current value
$10,749
Previous $11,000 9.09%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 17, 2024
BUY
$88.44 - $99.24 $88 - $99
1 Added 0.91%
111 $11,000
Q3 2023

Oct 17, 2023
BUY
$80.42 - $87.5 $80 - $87
1 Added 0.92%
110 $8,000
Q1 2023

Apr 03, 2023
BUY
$76.64 - $86.44 $76 - $86
1 Added 0.93%
109 $8,000
Q3 2022

Oct 12, 2022
BUY
$73.83 - $85.49 $73 - $85
1 Added 0.93%
108 $8,000
Q3 2021

Nov 16, 2021
BUY
$83.64 - $90.11 $8,949 - $9,641
107 New
107 $10,000

Others Institutions Holding FEX

# of Institutions
208
Shares Held
7.13M
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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