Regal Investment Advisors LLC First Tr Large Cap Core Alphde Transaction History

Regal Investment Advisors LLC

$1.49 Billion
Q2 2024

A detailed history of Regal Investment Advisors LLC transactions in First Tr Large Cap Core Alphde stock. As of the latest transaction made, Regal Investment Advisors LLC holds 5,293 shares of FEX stock, worth $564,551. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,293

Previous 5,291 0.04%

Holding current value

$564,551

Previous $525,000 2.29%

% of portfolio

0.03%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$93.69 - $98.85 $187 - $197	2 Added 0.04%	5,293 $513,000
Q1 2024 May 15, 2024	BUY	$88.44 - $99.24 $88 - $99	1 Added 0.02%	5,291 $525,000
Q4 2023 Feb 14, 2024	BUY	$76.85 - $90.58 $153 - $181	2 Added 0.04%	5,290 $476,000
Q3 2023 Nov 13, 2023	SELL	$80.42 - $87.5 $167,514 - $182,262	-2,083 Reduced 28.26%	5,288 $428,000
Q2 2023 Aug 11, 2023	BUY	$77.71 - $84.01 $155 - $168	2 Added 0.03%	7,371 $619,000
Q1 2023 May 11, 2023	SELL	$76.64 - $86.44 $1,916 - $2,161	-25 Reduced 0.34%	7,369 $593,000
Q4 2022 Mar 01, 2023	BUY	$73.15 - $84.99 $219 - $254	3 Added 0.04%	7,394 $592,000
Q3 2022 Nov 15, 2022	BUY	$72.22 - $85.49 $144 - $170	2 Added 0.03%	7,391 $534,000
Q2 2022 Aug 09, 2022	BUY	$74.38 - $89.47 $148 - $178	2 Added 0.03%	7,389 $562,000
Q1 2022 May 09, 2022	BUY	$82.76 - $92.23 $6,703 - $7,470	81 Added 1.11%	7,387 $652,000
Q4 2021 Feb 10, 2022	BUY	$85.05 - $92.98 $170 - $185	2 Added 0.03%	7,306 $675,000
Q3 2021 Nov 05, 2021	BUY	$83.64 - $90.11 $167,781 - $180,760	2,006 Added 37.86%	7,304 $623,000
Q2 2021 Aug 09, 2021	BUY	$81.03 - $86.09 $429,296 - $456,104	5,298 New	5,298 $455,000
Q1 2021 May 12, 2021	SELL	$72.33 - $80.81 $383,059 - $427,969	-5,296 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$62.92 - $73.69 $333,224 - $390,262	5,296 New	5,296 $389,000
Q3 2020 Nov 13, 2020	SELL	$59.34 - $66.63 $372,180 - $417,903	-6,272 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$45.01 - $64.77 $282,302 - $406,237	6,272 New	6,272 $373,000
Q1 2020 May 12, 2020	SELL	$40.79 - $67.43 $284,754 - $470,728	-6,981 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$58.58 - $65.36 $117 - $130	2 Added 0.03%	6,981 $455,000
Q3 2019 Nov 15, 2019	SELL	$58.19 - $62.91 $7,157 - $7,737	-123 Reduced 1.73%	6,979 $425,000
Q2 2019 Jul 26, 2019	SELL	$57.03 - $61.75 $1,881 - $2,037	-33 Reduced 0.46%	7,102 $435,000
Q1 2019 May 09, 2019	SELL	$51.09 - $59.72 $61,256 - $71,604	-1,199 Reduced 14.39%	7,135 $425,000
Q4 2018 Feb 04, 2019	BUY	$48.95 - $62.51 $98,046 - $125,207	2,003 Added 31.64%	8,334 $434,000
Q3 2018 Nov 05, 2018	SELL	$59.23 - $63.04 $121,539 - $129,358	-2,052 Reduced 24.48%	6,331 $395,000
Q2 2018 Aug 10, 2018	BUY	$57.1 - $61.33 $57 - $61	1 Added 0.01%	8,383 $497,000
Q1 2018 Apr 25, 2018	BUY	$56.53 - $62.78 $113 - $125	2 Added 0.02%	8,382 $490,000
Q4 2017 Feb 06, 2018	SELL	$55.16 - $58.97 $57,145 - $61,092	-1,036 Reduced 11.0%	8,380 $491,000
Q3 2017 Nov 08, 2017	BUY	$54.3 - $54.9 $511,288 - $516,938	9,416	9,416 $517,000

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
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Regal Investment Advisors LLC First Tr Large Cap Core Alphde Transaction History