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 5,294 shares of FEX stock, worth $562,063. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,294
Previous 5,293 0.02%
Holding current value
$562,063
Previous $513,000 7.41%
% of portfolio
0.04%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$94.21 - $104.17 $94 - $104
1 Added 0.02%
5,294 $551,000
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

About FIRST TR LARGE CAP CORE ALPHDE


  • Ticker FEX
  • Sector ETFs
  • Industry ETFs
More about FEX
Track This Portfolio

Track Regal Investment Advisors LLC Portfolio

Follow Regal Investment Advisors 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 Regal Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Regal Investment Advisors LLC with notifications on news.