Nelson, Van Denburg & Campbell Wealth Management Group, LLC First Tr Large Cap Core Alphde Transaction History

Nelson, Van Denburg & Campbell Wealth Management Group, LLC

$2.25 Billion
Q2 2024

A detailed history of Nelson, Van Denburg & Campbell Wealth Management Group, LLC transactions in First Tr Large Cap Core Alphde stock. As of the latest transaction made, Nelson, Van Denburg & Campbell Wealth Management Group, LLC holds 494 shares of FEX stock, worth $52,690. This represents 0.0% of its overall portfolio holdings.

Number of Shares

494

Previous 1,111 55.54%

Holding current value

$52,690

Previous $110,000 57.27%

% of portfolio

0.0%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$93.69 - $98.85 $57,806 - $60,990	-617 Reduced 55.54%	494 $47,000
Q1 2024 Apr 30, 2024	BUY	$88.44 - $99.24 $54,567 - $61,231	617 Added 124.9%	1,111 $110,000
Q4 2023 Jan 30, 2024	SELL	$76.85 - $90.58 $4,918 - $5,797	-64 Reduced 11.47%	494 $44,000
Q1 2023 May 10, 2023	BUY	$76.64 - $86.44 $4,904 - $5,532	64 Added 12.96%	558 $44,000
Q1 2022 May 13, 2022	SELL	$82.76 - $92.23 $75,890 - $84,574	-917 Reduced 64.99%	494 $43,000
Q4 2021 Feb 14, 2022	BUY	$85.05 - $92.98 $120,005 - $131,194	1,411 New	1,411 $130,000

Others Institutions Holding FEX

# of Institutions

216

Shares Held

7.31M

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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Nelson, Van Denburg & Campbell Wealth Management Group, LLC First Tr Large Cap Core Alphde Transaction History