Private Advisor Group, LLC First Tr Large Cap Core Alphde Transaction History

Private Advisor Group, LLC

$17.4 Billion
Q4 2024

A detailed history of Private Advisor Group, LLC transactions in First Tr Large Cap Core Alphde stock. As of the latest transaction made, Private Advisor Group, LLC holds 92,030 shares of FEX stock, worth $10 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

92,030

Previous 93,746 1.83%

Holding current value

$10 Million

Previous $9.77 Million 1.71%

% of portfolio

0.06%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$103.29 - $112.88 $177,245 - $193,702	-1,716 Reduced 1.83%	92,030 $9.6 Million
Q3 2024 Oct 22, 2024	SELL	$94.21 - $104.17 $421,778 - $466,369	-4,477 Reduced 4.56%	93,746 $9.77 Million
Q2 2024 Aug 05, 2024	SELL	$93.69 - $98.85 $107,368 - $113,282	-1,146 Reduced 1.15%	98,223 $9.53 Million
Q1 2024 Apr 30, 2024	SELL	$88.44 - $99.24 $62,261 - $69,864	-704 Reduced 0.7%	99,369 $9.86 Million
Q4 2023 Feb 06, 2024	BUY	$76.85 - $90.58 $457,180 - $538,860	5,949 Added 6.32%	100,073 $9.02 Million
Q3 2023 Nov 02, 2023	BUY	$80.42 - $87.5 $505,841 - $550,375	6,290 Added 7.16%	94,124 $7.63 Million
Q2 2023 Aug 09, 2023	BUY	$77.71 - $84.01 $5,284 - $5,712	68 Added 0.08%	87,834 $7.38 Million
Q1 2023 May 10, 2023	BUY	$76.64 - $86.44 $1.06 Million - $1.2 Million	13,850 Added 18.74%	87,766 $7.07 Million
Q4 2022 Jan 18, 2023	BUY	$73.15 - $84.99 $242,126 - $281,316	3,310 Added 4.69%	73,916 $0
Q3 2022 Oct 14, 2022	BUY	$72.22 - $85.49 $323,834 - $383,337	4,484 Added 6.78%	70,606 $5.1 Million
Q2 2022 Jul 13, 2022	BUY	$74.38 - $89.47 $193,983 - $233,337	2,608 Added 4.11%	66,122 $5.03 Million
Q1 2022 May 12, 2022	SELL	$82.76 - $92.23 $60,332 - $67,235	-729 Reduced 1.13%	63,514 $5.61 Million
Q4 2021 Feb 10, 2022	BUY	$85.05 - $92.98 $242,562 - $265,178	2,852 Added 4.65%	64,243 $5.93 Million
Q3 2021 Oct 14, 2021	BUY	$83.64 - $90.11 $24,088 - $25,951	288 Added 0.47%	61,391 $5.24 Million
Q2 2021 Aug 12, 2021	SELL	$81.03 - $86.09 $124,462 - $132,234	-1,536 Reduced 2.45%	61,103 $5.25 Million
Q1 2021 Apr 22, 2021	SELL	$72.33 - $80.81 $111,026 - $124,043	-1,535 Reduced 2.39%	62,639 $5.02 Million
Q4 2020 Apr 01, 2021	SELL	$62.92 - $73.69 $45,805 - $53,646	-728 Reduced 1.12%	64,174 $4.71 Million
Q3 2020 Nov 02, 2020	SELL	$59.34 - $66.63 $14,182 - $15,924	-239 Reduced 0.37%	64,902 $4.1 Million
Q2 2020 Aug 17, 2020	SELL	$45.01 - $64.77 $110,454 - $158,945	-2,454 Reduced 3.63%	65,141 $3.88 Million
Q1 2020 May 12, 2020	SELL	$40.79 - $67.43 $335,905 - $555,286	-8,235 Reduced 10.86%	67,595 $3.22 Million
Q4 2019 Feb 10, 2020	BUY	$58.58 - $65.36 $418,085 - $466,474	7,137 Added 10.39%	75,830 $4.95 Million
Q3 2019 Nov 13, 2019	SELL	$58.19 - $62.91 $86,761 - $93,798	-1,491 Reduced 2.12%	68,693 $4.18 Million
Q2 2019 Aug 14, 2019	BUY	$57.03 - $61.75 $284,522 - $308,070	4,989 Added 7.65%	70,184 $4.25 Million
Q1 2019 May 13, 2019	BUY	$51.09 - $59.72 $668,308 - $781,197	13,081 Added 25.1%	65,195 $3.83 Million
Q4 2018 Feb 11, 2019	BUY	$48.95 - $62.51 $295,462 - $377,310	6,036 Added 13.1%	52,114 $2.72 Million
Q3 2018 Nov 01, 2018	BUY	$59.23 - $63.04 $2.16 Million - $2.29 Million	36,389 Added 375.57%	46,078 $2.88 Million
Q2 2018 Aug 09, 2018	SELL	$57.1 - $61.33 $1.34 Million - $1.44 Million	-23,508 Reduced 70.81%	9,689 $575,000
Q1 2018 May 09, 2018	BUY	$56.53 - $62.78 $1.26 Million - $1.4 Million	22,313 Added 205.01%	33,197 $1.94 Million
Q4 2017 Feb 07, 2018	SELL	$55.16 - $58.97 $1.49 Million - $1.59 Million	-27,030 Reduced 71.29%	10,884 $606,000
Q3 2017 Nov 13, 2017	BUY	$54.3 - $54.9 $50,064 - $50,617	922 Added 2.49%	37,914 $2.1 Million
Q2 2017 Aug 10, 2017	BUY	N/A	36,992	36,992 $1.97 Million

Others Institutions Holding FEX

# of Institutions

220

Shares Held

7.13M

Call Options Held

Put Options Held

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About FIRST TR LARGE CAP CORE ALPHDE

Ticker FEX
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Private Advisor Group, LLC First Tr Large Cap Core Alphde Transaction History