R Pg Family Wealth Advisory, LLC First Tr Large Cap Core Alphde Transaction History

R Pg Family Wealth Advisory, LLC

$284 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$94.21 - $104.17 $8,667 - $9,583	-92 Reduced 2.63%	3,405 $354,000
Q2 2024 Aug 09, 2024	SELL	$93.69 - $98.85 $1,967 - $2,075	-21 Reduced 0.6%	3,497 $339,000
Q1 2024 May 13, 2024	BUY	$88.44 - $99.24 $311,131 - $349,126	3,518 New	3,518 $349,000
Q3 2023 Nov 13, 2023	BUY	$80.42 - $87.5 $519,111 - $564,812	6,455 New	6,455 $523,000
Q1 2023 Apr 18, 2023	BUY	$76.64 - $86.44 $103,080 - $116,261	1,345 Added 41.3%	4,602 $370,000
Q4 2022 Feb 13, 2023	SELL	$73.15 - $84.99 $56,544 - $65,697	-773 Reduced 19.18%	3,257 $260,000
Q2 2022 Aug 12, 2022	SELL	$74.38 - $89.47 $98,776 - $118,816	-1,328 Reduced 24.79%	4,030 $307,000
Q4 2021 Feb 14, 2022	BUY	$85.05 - $92.98 $85 - $92	1 Added 0.02%	5,358 $494,000
Q2 2021 Aug 13, 2021	SELL	$81.03 - $86.09 $6,644 - $7,059	-82 Reduced 1.51%	5,357 $460,000
Q3 2020 Nov 10, 2020	SELL	$59.34 - $66.63 $6,408 - $7,196	-108 Reduced 1.95%	5,439 $343,000
Q2 2020 Aug 10, 2020	SELL	$45.01 - $64.77 $675 - $971	-15 Reduced 0.27%	5,547 $330,000
Q1 2020 May 14, 2020	BUY	$40.79 - $67.43 $8,117 - $13,418	199 Added 3.71%	5,562 $264,000
Q4 2019 Feb 12, 2020	SELL	$58.58 - $65.36 $36,261 - $40,457	-619 Reduced 10.35%	5,363 $349,000
Q3 2019 Nov 12, 2019	SELL	$58.19 - $62.91 $159,440 - $172,373	-2,740 Reduced 31.41%	5,982 $364,000
Q2 2019 Aug 13, 2019	BUY	$57.03 - $61.75 $89,023 - $96,391	1,561 Added 21.8%	8,722 $0
Q1 2019 May 14, 2019	BUY	$51.09 - $59.72 $365,855 - $427,654	7,161 New	7,161 $0
Q2 2018 Aug 10, 2018	SELL	$57.1 - $61.33 $75,657 - $81,262	-1,325 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$56.53 - $62.78 $21,820 - $24,233	-386 Reduced 22.56%	1,325 $0
Q4 2017 Feb 13, 2018	SELL	$55.16 - $58.97 $11,032 - $11,794	-200 Reduced 10.47%	1,711 $0
Q3 2017 Nov 08, 2017	BUY	$54.3 - $54.9 $10,317 - $10,431	190 Added 11.04%	1,911 $0
Q2 2017 Aug 14, 2017	BUY	N/A	1,721	1,721 $0

Others Institutions Holding FEX

# of Institutions

221

Shares Held

7.27M

Call Options Held

Put Options Held

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