Merit Financial Group, LLC First Tr Large Cap Core Alphde Transaction History

Merit Financial Group, LLC

  • $4.59 Billion
  • Q3 2024

A detailed history of Merit Financial Group, LLC transactions in First Tr Large Cap Core Alphde stock. As of the latest transaction made, Merit Financial Group, LLC holds 3,102 shares of FEX stock, worth $330,859. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,102
Previous 3,314 6.4%
Holding current value
$330,859
Previous $321,000 0.62%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
SELL
$94.21 - $104.17 $19,972 - $22,084
-212 Reduced 6.4%
3,102 $323,000
Q2 2024

Aug 13, 2024
SELL
$93.69 - $98.85 $14,709 - $15,519
-157 Reduced 4.52%
3,314 $321,000
Q1 2024

May 06, 2024
SELL
$88.44 - $99.24 $31,219 - $35,031
-353 Reduced 9.23%
3,471 $344,000
Q3 2023

Nov 07, 2023
SELL
$80.42 - $87.5 $28,147 - $30,625
-350 Reduced 8.39%
3,824 $310,000
Q2 2023

Aug 01, 2023
SELL
$77.71 - $84.01 $15,075 - $16,297
-194 Reduced 4.44%
4,174 $350,000
Q4 2022

Jan 13, 2023
BUY
$73.15 - $84.99 $19,677 - $22,862
269 Added 6.56%
4,368 $0
Q3 2022

Oct 31, 2022
SELL
$72.22 - $85.49 $64,781 - $76,684
-897 Reduced 17.95%
4,099 $296,000
Q2 2022

Aug 08, 2022
BUY
$74.38 - $89.47 $371,602 - $446,992
4,996 New
4,996 $380,000
Q4 2018

Feb 15, 2019
SELL
$48.95 - $62.51 $968,377 - $1.24 Million
-19,783 Closed
0 $0
Q3 2018

Oct 25, 2018
SELL
$59.23 - $63.04 $92,221 - $98,153
-1,557 Reduced 7.3%
19,783 $508,000
Q2 2018

Aug 07, 2018
BUY
$57.1 - $61.33 $1.22 Million - $1.31 Million
21,340 New
21,340 $519,000

Others Institutions Holding FEX

# of Institutions
216
Shares Held
7.31M
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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