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

Private Advisor Group, LLC

  • $15.8 Billion
  • Q1 2025

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 91,943 shares of FEX stock, worth $9.79 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
91,943
Previous 92,030 0.09%
Holding current value
$9.79 Million
Previous $9.6 Million 1.85%
% of portfolio
0.06%
Previous 0.06%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 05, 2025
SELL
$99.27 - $109.89 $8,636 - $9,560
-87 Reduced 0.09%
91,943 $9.42 Million
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
224
Shares Held
8.22M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR LARGE CAP CORE ALPHDE

FEX Quotes by TradingView
  • Ticker FEX
  • Sector ETFs
  • Industry ETFs
More about FEX
Track This Portfolio

Track Private Advisor Group, LLC Portfolio

Follow Private Advisor Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email