Perennial Investment Advisors, LLC First Tr Large Cap Core Alphde Transaction History

Perennial Investment Advisors, LLC

$989 Million
Q2 2025

A detailed history of Perennial Investment Advisors, LLC transactions in First Tr Large Cap Core Alphde stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 3,026 shares of FEX stock, worth $338,579. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,026

Previous 3,019 0.23%

Holding current value

$338,579

Previous $309,000 7.44%

% of portfolio

0.03%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	BUY	$90.17 - $109.96 $631 - $769	7 Added 0.23%	3,026 $332,000
Q1 2025 May 15, 2025	BUY	$99.27 - $109.89 $992 - $1,098	10 Added 0.33%	3,019 $309,000
Q4 2024 Feb 12, 2025	BUY	$103.29 - $112.88 $1,239 - $1,354	12 Added 0.4%	3,009 $313,000
Q3 2024 Nov 14, 2024	BUY	$94.21 - $104.17 $847 - $937	9 Added 0.3%	2,997 $312,000
Q2 2024 Aug 09, 2024	BUY	$93.69 - $98.85 $749 - $790	8 Added 0.27%	2,988 $289,000
Q1 2024 May 14, 2024	BUY	$88.44 - $99.24 $1,768 - $1,984	20 Added 0.68%	2,980 $295,000
Q3 2023 Nov 14, 2023	BUY	$80.42 - $87.5 $804 - $875	10 Added 0.34%	2,960 $240,000
Q2 2023 Aug 14, 2023	BUY	$77.71 - $84.01 $699 - $756	9 Added 0.31%	2,950 $247,000
Q1 2023 May 11, 2023	BUY	$76.64 - $86.44 $225,398 - $254,220	2,941 New	2,941 $236,000

Others Institutions Holding FEX

# of Institutions

229

Shares Held

7.91M

Call Options Held

Put Options Held

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About FIRST TR LARGE CAP CORE ALPHDE

Ticker FEX
Sector ETFs
Industry ETFs

More about FEX

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Perennial Investment Advisors, LLC First Tr Large Cap Core Alphde Transaction History