Pfg Advisors First Tr Large Cap Core Alphde Transaction History

Pfg Advisors

$1.35 Billion
Q1 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

208

Shares Held

7.13M

Call Options Held

0

Put Options Held

0

About FIRST TR LARGE CAP CORE ALPHDE

Ticker FEX
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pfg Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Pfg Advisors with notifications on news.