Pfg Advisors First Tr Large Cap Core Alphde Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 05, 2021	SELL	$83.64 - $90.11 $225,242 - $242,666	-2,693 Closed	0 $0
Q2 2021 Jul 28, 2021	SELL	$81.03 - $86.09 $7,211 - $7,662	-89 Reduced 3.2%	2,693 $231,000
Q1 2021 Apr 27, 2021	SELL	$72.33 - $80.81 $82,528 - $92,204	-1,141 Reduced 29.08%	2,782 $223,000
Q4 2020 Jan 26, 2021	SELL	$62.92 - $73.69 $62,731 - $73,468	-997 Reduced 20.26%	3,923 $288,000
Q3 2020 Oct 13, 2020	SELL	$59.34 - $66.63 $33,764 - $37,912	-569 Reduced 10.37%	4,920 $322,000
Q2 2020 Jul 16, 2020	SELL	$45.01 - $64.77 $17,733 - $25,519	-394 Reduced 6.7%	5,489 $330,000
Q1 2020 Apr 29, 2020	SELL	$40.79 - $67.43 $70,566 - $116,653	-1,730 Reduced 22.72%	5,883 $306,000
Q4 2019 Jan 14, 2020	BUY	$58.58 - $65.36 $410 - $457	7 Added 0.09%	7,613 $498,000
Q3 2019 Oct 15, 2019	SELL	$58.19 - $62.91 $2,269 - $2,453	-39 Reduced 0.51%	7,606 $450,000
Q2 2019 Aug 05, 2019	BUY	$57.03 - $61.75 $41,004 - $44,398	719 Added 10.38%	7,645 $481,000
Q1 2019 May 08, 2019	BUY	$51.09 - $59.72 $51 - $59	1 Added 0.01%	6,926 $428,000
Q4 2018 Feb 19, 2019	BUY	$48.95 - $62.51 $43,712 - $55,821	893 Added 14.8%	6,925 $404,000
Q4 2018 Jan 18, 2019	SELL	$48.95 - $62.51 $4,846 - $6,188	-99 Reduced 1.61%	6,032 $328,000
Q3 2018 Oct 26, 2018	BUY	$59.23 - $63.04 $38,025 - $40,471	642 Added 11.7%	6,131 $354,000
Q2 2018 Jul 19, 2018	SELL	$57.1 - $61.33 $17,701 - $19,012	-310 Reduced 5.35%	5,489 $326,000
Q1 2018 Apr 06, 2018	SELL	$56.53 - $62.78 $22,612 - $25,112	-400 Reduced 6.45%	5,799 $339,000
Q4 2017 Feb 02, 2018	BUY	$55.16 - $58.97 $341,936 - $365,555	6,199	6,199 $363,000

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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