Mattern Capital Management, LLC First Tr Large Cap Core Alphde Transaction History

Mattern Capital Management, LLC

$774 Million
Q3 2024

A detailed history of Mattern Capital Management, LLC transactions in First Tr Large Cap Core Alphde stock. As of the latest transaction made, Mattern Capital Management, LLC holds 3,032 shares of FEX stock, worth $318,147. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,032

Previous 3,032 -0.0%

Holding current value

$318,147

Previous $294,000 7.14%

% of portfolio

0.04%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$73.15 - $84.99 $11,265 - $13,088	-154 Reduced 4.83%	3,032 $242,000
Q3 2021 Nov 01, 2021	SELL	$83.64 - $90.11 $41,569 - $44,784	-497 Reduced 13.49%	3,186 $272,000
Q1 2021 May 17, 2021	SELL	$72.33 - $80.81 $795 - $888	-11 Reduced 0.3%	3,683 $294,000
Q3 2020 Nov 16, 2020	SELL	$59.34 - $66.63 $6,468 - $7,262	-109 Reduced 2.87%	3,694 $233,000
Q2 2020 Aug 07, 2020	SELL	$45.01 - $64.77 $1.71 Million - $2.46 Million	-37,960 Reduced 90.89%	3,803 $226,000
Q1 2020 May 11, 2020	SELL	$40.79 - $67.43 $444,855 - $735,391	-10,906 Reduced 20.71%	41,763 $1.99 Million
Q4 2019 Feb 13, 2020	BUY	$58.58 - $65.36 $3.09 Million - $3.44 Million	52,669 New	52,669 $3.44 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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Mattern Capital Management, LLC First Tr Large Cap Core Alphde Transaction History