M Holdings Securities, Inc. First Tr Large Cap Core Alphde Transaction History

M Holdings Securities, Inc.

$398 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 16, 2022	SELL	$74.38 - $89.47 $368,032 - $442,697	-4,948 Closed	0 $0
Q1 2022 May 24, 2022	BUY	$82.76 - $92.23 $409,496 - $456,354	4,948 New	4,948 $437,000
Q2 2021 Aug 19, 2021	SELL	$81.03 - $86.09 $410,984 - $436,648	-5,072 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$72.33 - $80.81 $366,857 - $409,868	5,072 New	5,072 $406,000
Q2 2019 Aug 16, 2019	SELL	$57.03 - $61.75 $372,120 - $402,918	-6,525 Closed	0 $0
Q1 2019 May 17, 2019	BUY	$51.09 - $59.72 $7,867 - $9,196	154 Added 2.42%	6,525 $388,000
Q4 2018 Feb 15, 2019	BUY	$48.95 - $62.51 $18,845 - $24,066	385 Added 6.43%	6,371 $332,000
Q3 2018 Nov 16, 2018	BUY	$59.23 - $63.04 $4,856 - $5,169	82 Added 1.39%	5,986 $374,000
Q2 2018 Aug 17, 2018	SELL	$57.1 - $61.33 $12,904 - $13,860	-226 Reduced 3.69%	5,904 $350,000
Q1 2018 May 18, 2018	BUY	$56.53 - $62.78 $77,728 - $86,322	1,375 Added 28.92%	6,130 $358,000
Q4 2017 Feb 15, 2018	SELL	$55.16 - $58.97 $7,943 - $8,491	-144 Reduced 2.94%	4,755 $254,000
Q3 2017 Nov 15, 2017	BUY	$54.3 - $54.9 $16,833 - $17,019	310 Added 6.76%	4,899 $269,000
Q2 2017 Aug 22, 2017	BUY	N/A	4,589	4,589 $244,000

Others Institutions Holding FEX

# of Institutions

221

Shares Held

7.27M

Call Options Held

0

Put Options Held

0

About FIRST TR LARGE CAP CORE ALPHDE

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