Rfg Advisory, LLC First Tr Large Cap Core Alphde Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$72.22 - $85.49 $26,432 - $31,289	366 Added 5.83%	6,640 $535,000
Q2 2022 Aug 09, 2022	BUY	$74.38 - $89.47 $38,380 - $46,166	516 Added 8.96%	6,274 $512,000
Q1 2022 May 11, 2022	BUY	$82.76 - $92.23 $12,414 - $13,834	150 Added 2.67%	5,758 $508,000
Q4 2021 Feb 02, 2022	SELL	$85.05 - $92.98 $21,347 - $23,337	-251 Reduced 4.28%	5,608 $518,000
Q3 2021 Oct 19, 2021	SELL	$83.64 - $90.11 $75,777 - $81,639	-906 Reduced 13.39%	5,859 $500,000
Q2 2021 Jul 29, 2021	BUY	$81.03 - $86.09 $18,798 - $19,972	232 Added 3.55%	6,765 $581,000
Q1 2021 Apr 19, 2021	SELL	$72.33 - $80.81 $23,362 - $26,101	-323 Reduced 4.71%	6,533 $523,000
Q4 2020 Feb 02, 2021	SELL	$62.92 - $73.69 $8,557 - $10,021	-136 Reduced 1.95%	6,856 $521,000
Q3 2020 Oct 13, 2020	SELL	$59.34 - $66.63 $34,595 - $38,845	-583 Reduced 7.7%	6,992 $442,000
Q2 2020 Aug 03, 2020	SELL	$45.01 - $64.77 $1,665 - $2,396	-37 Reduced 0.49%	7,575 $451,000
Q1 2020 Apr 17, 2020	SELL	$40.79 - $67.43 $15,459 - $25,555	-379 Reduced 4.74%	7,612 $363,000
Q4 2019 Jan 22, 2020	BUY	$58.58 - $65.36 $82,129 - $91,634	1,402 Added 21.28%	7,991 $521,000
Q3 2019 Nov 13, 2019	SELL	$58.19 - $62.91 $9,019 - $9,751	-155 Reduced 2.3%	6,589 $401,000
Q2 2019 Aug 23, 2019	BUY	$57.03 - $61.75 $384,610 - $416,442	6,744 New	6,744 $409,000
Q2 2019 Aug 15, 2019	SELL	$57.03 - $61.75 $366,189 - $396,496	-6,421 Closed	0 $0
Q1 2019 Apr 25, 2019	BUY	$51.09 - $59.72 $16,553 - $19,349	324 Added 5.31%	6,421 $381,000
Q4 2018 Feb 15, 2019	SELL	$48.95 - $62.51 $52,719 - $67,323	-1,077 Reduced 15.01%	6,097 $318,000
Q3 2018 Nov 13, 2018	BUY	$59.23 - $63.04 $55,557 - $59,131	938 Added 15.04%	7,174 $448,000
Q2 2018 Jul 25, 2018	BUY	$57.1 - $61.33 $94,443 - $101,439	1,654 Added 36.1%	6,236 $370,000
Q1 2018 May 10, 2018	SELL	$56.53 - $62.78 $42,340 - $47,022	-749 Reduced 14.05%	4,582 $268,000
Q3 2017 Nov 02, 2017	BUY	$54.3 - $54.9 $44,634 - $45,127	822 Added 18.23%	5,331 $296,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,509	4,509 $240,000

Others Institutions Holding FEX

# of Institutions

222

Shares Held

7.3M

Call Options Held

Put Options Held

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About FIRST TR LARGE CAP CORE ALPHDE

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