Rossby Financial, Lcc First Tr Large Cap Core Alphde Transaction History

Rossby Financial, Lcc

$307 Billion
Q3 2025

A detailed history of Rossby Financial, Lcc transactions in First Tr Large Cap Core Alphde stock. As of the latest transaction made, Rossby Financial, Lcc holds 458 shares of FEX stock, worth $52,885. This represents 0.02% of its overall portfolio holdings.

Number of Shares

458

Holding current value

$52,885

% of portfolio

0.02%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2025 Nov 10, 2025	BUY	$110.0 - $117.08 $50,380 - $53,622	458 New	458 $53.6 Million

Others Institutions Holding FEX

# of Institutions

235

Shares Held

7.79M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

1.13M
Shares

$130 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

1.01M
Shares

$116 Million
0.04% of portfolio
Janney Montgomery Scott LLC

509K
Shares

$58.8 Million
0.14% of portfolio
Wells Fargo & Company San Francisco, CA

503K
Shares

$58.1 Million
0.01% of portfolio
Raymond James Financial Inc St. Petersburg, FL

279K
Shares

$32.2 Million
0.01% of portfolio

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About FIRST TR LARGE CAP CORE ALPHDE

Ticker FEX
Sector ETFs
Industry ETFs

More about FEX

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Rossby Financial, Lcc First Tr Large Cap Core Alphde Transaction History