Rda Financial Network First Tr Large Cap Core Alphde Transaction History

Rda Financial Network

$317 Million
Q3 2024

A detailed history of Rda Financial Network transactions in First Tr Large Cap Core Alphde stock. As of the latest transaction made, Rda Financial Network holds 4,783 shares of FEX stock, worth $510,154. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,783

Previous 6,892 30.6%

Holding current value

$510,154

Previous $668,000 25.45%

% of portfolio

0.16%

Previous 0.22%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$94.21 - $104.17 $198,688 - $219,694	-2,109 Reduced 30.6%	4,783 $498,000
Q2 2024 Jul 10, 2024	SELL	$93.69 - $98.85 $305,148 - $321,954	-3,257 Reduced 32.09%	6,892 $668,000
Q1 2024 Apr 11, 2024	SELL	$88.44 - $99.24 $308,301 - $345,950	-3,486 Reduced 25.57%	10,149 $1.01 Million
Q4 2023 Jan 12, 2024	SELL	$76.85 - $90.58 $1.58 Million - $1.86 Million	-20,556 Reduced 60.12%	13,635 $1.23 Million
Q3 2023 Oct 18, 2023	SELL	$80.42 - $87.5 $62,968 - $68,512	-783 Reduced 2.24%	34,191 $2.77 Million
Q2 2023 Jul 13, 2023	BUY	$77.71 - $84.01 $31,472 - $34,024	405 Added 1.17%	34,974 $2.94 Million
Q1 2023 Apr 12, 2023	SELL	$76.64 - $86.44 $36,020 - $40,626	-470 Reduced 1.34%	34,569 $2.78 Million
Q4 2022 Jan 10, 2023	BUY	$73.15 - $84.99 $168,903 - $196,241	2,309 Added 7.05%	35,039 $0
Q3 2022 Oct 11, 2022	BUY	$72.22 - $85.49 $20,727 - $24,535	287 Added 0.88%	32,730 $2.36 Million
Q2 2022 Jul 13, 2022	BUY	$74.38 - $89.47 $52,437 - $63,076	705 Added 2.22%	32,443 $2.47 Million
Q1 2022 Apr 12, 2022	BUY	$82.76 - $92.23 $67,118 - $74,798	811 Added 2.62%	31,738 $2.8 Million
Q4 2021 Jan 31, 2022	BUY	$85.05 - $92.98 $190,426 - $208,182	2,239 Added 7.8%	30,927 $2.86 Million
Q3 2021 Oct 29, 2021	BUY	$83.64 - $90.11 $142,188 - $153,187	1,700 Added 6.3%	28,688 $2.45 Million
Q2 2021 Jul 13, 2021	BUY	$81.03 - $86.09 $43,918 - $46,660	542 Added 2.05%	26,988 $2.32 Million
Q1 2021 May 06, 2021	BUY	$72.33 - $80.81 $1.44 Million - $1.61 Million	19,908 Added 304.5%	26,446 $2.12 Million
Q4 2020 Feb 05, 2021	SELL	$62.92 - $73.69 $63,423 - $74,279	-1,008 Reduced 13.36%	6,538 $480,000
Q3 2020 Oct 13, 2020	SELL	$59.34 - $66.63 $8,901 - $9,994	-150 Reduced 1.95%	7,546 $477,000
Q2 2020 Jul 14, 2020	SELL	$45.01 - $64.77 $273,975 - $394,254	-6,087 Reduced 44.16%	7,696 $458,000
Q1 2020 Apr 06, 2020	SELL	$40.79 - $67.43 $258,771 - $427,775	-6,344 Reduced 31.52%	13,783 $656,000
Q4 2019 Jan 30, 2020	SELL	$58.58 - $65.36 $85,526 - $95,425	-1,460 Reduced 6.76%	20,127 $1.31 Million
Q3 2019 Nov 20, 2019	SELL	$58.19 - $62.91 $31,538 - $34,097	-542 Reduced 2.45%	21,587 $1.37 Million
Q2 2019 Jul 09, 2019	SELL	$57.03 - $61.75 $27,032 - $29,269	-474 Reduced 2.1%	22,129 $1.37 Million
Q1 2019 Apr 30, 2019	BUY	$51.09 - $59.72 $1.15 Million - $1.35 Million	22,603 New	22,603 $1.39 Million

Others Institutions Holding FEX

# of Institutions

216

Shares Held

7.31M

Call Options Held

Put Options Held

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About FIRST TR LARGE CAP CORE ALPHDE

Ticker FEX
Sector ETFs
Industry ETFs

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Rda Financial Network First Tr Large Cap Core Alphde Transaction History