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

R Pg Family Wealth Advisory, LLC

  • $285 Million
  • Q2 2024

A detailed history of R Pg Family Wealth Advisory, LLC transactions in First Tr Large Cap Core Alphde stock. As of the latest transaction made, R Pg Family Wealth Advisory, LLC holds 3,497 shares of FEX stock, worth $372,990. This represents 0.12% of its overall portfolio holdings.

Number of Shares
3,497
Previous 3,518 0.6%
Holding current value
$372,990
Previous $349,000 2.87%
% of portfolio
0.12%
Previous 0.12%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
216
Shares Held
7.31M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR LARGE CAP CORE ALPHDE

FEX Quotes by TradingView
  • Ticker FEX
  • Sector ETFs
  • Industry ETFs
More about FEX
Track This Portfolio

Track R Pg Family Wealth Advisory, LLC Portfolio

Follow R Pg Family Wealth Advisory, 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 R Pg Family Wealth Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on R Pg Family Wealth Advisory, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email