Rathbones Group PLC First Tr Large Cap Core Alphde Transaction History

Rathbones Group PLC

  • $19.7 Billion
  • Q1 2025

A detailed history of Rathbones Group PLC transactions in First Tr Large Cap Core Alphde stock. As of the latest transaction made, Rathbones Group PLC holds 2,664 shares of FEX stock, worth $277,535. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,664
Previous 2,783 4.28%
Holding current value
$277,535
Previous $290,000 6.21%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 13, 2025
SELL
$99.27 - $109.89 $11,813 - $13,076
-119 Reduced 4.28%
2,664 $272,000
Q4 2024

Feb 13, 2025
BUY
$103.29 - $112.88 $1,239 - $1,354
12 Added 0.43%
2,783 $290,000
Q3 2024

Nov 13, 2024
BUY
$94.21 - $104.17 $56,149 - $62,085
596 Added 27.4%
2,771 $288,000
Q2 2024

Aug 09, 2024
SELL
$93.69 - $98.85 $2,061 - $2,174
-22 Reduced 1.0%
2,175 $210,000
Q1 2024

May 14, 2024
BUY
$88.44 - $99.24 $194,302 - $218,030
2,197 New
2,197 $218,000

Others Institutions Holding FEX

# of Institutions
225
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 Rathbones Group PLC Portfolio

Follow Rathbones Group PLC 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 Rathbones Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Rathbones Group PLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email