Legacy Private Trust Co. First Tr Large Cap Core Alphde Transaction History

Legacy Private Trust Co.

$1.46 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 23, 2020	SELL	$40.79 - $67.43 $809,151 - $1.34 Million	-19,837 Closed	0 $0
Q4 2019 Jan 14, 2020	SELL	$58.58 - $65.36 $3,221 - $3,594	-55 Reduced 0.28%	19,837 $1.29 Million
Q2 2019 Jul 18, 2019	BUY	$57.03 - $61.75 $169,607 - $183,644	2,974 Added 17.58%	19,892 $1.22 Million
Q1 2019 Apr 11, 2019	SELL	$51.09 - $59.72 $137,585 - $160,825	-2,693 Reduced 13.73%	16,918 $1.01 Million
Q4 2018 Jan 16, 2019	SELL	$48.95 - $62.51 $223,848 - $285,858	-4,573 Reduced 18.91%	19,611 $1.02 Million
Q3 2018 Oct 10, 2018	SELL	$59.23 - $63.04 $1.36 Million - $1.44 Million	-22,890 Reduced 48.63%	24,184 $1.51 Million
Q2 2018 Jul 13, 2018	SELL	$57.1 - $61.33 $762,627 - $819,123	-13,356 Reduced 22.1%	47,074 $2.79 Million
Q1 2018 Apr 13, 2018	SELL	$56.53 - $62.78 $533,756 - $592,768	-9,442 Reduced 13.51%	60,430 $3.53 Million
Q4 2017 Jan 16, 2018	SELL	$55.16 - $58.97 $75,569 - $80,788	-1,370 Reduced 1.92%	69,872 $4.09 Million
Q3 2017 Oct 13, 2017	BUY	$54.3 - $54.9 $3.87 Million - $3.91 Million	71,242	71,242 $3.91 Million

Others Institutions Holding FEX

# of Institutions

222

Shares Held

7.3M

Call Options Held

0

Put Options Held

0

About FIRST TR LARGE CAP CORE ALPHDE

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