Sand Hill Global Advisors, LLC First Tr Large Cap Core Alphde Transaction History

Sand Hill Global Advisors, LLC

$2.35 Billion
Q4 2024

A detailed history of Sand Hill Global Advisors, LLC transactions in First Tr Large Cap Core Alphde stock. As of the latest transaction made, Sand Hill Global Advisors, LLC holds 2,506 shares of FEX stock, worth $273,855. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,506

Previous 2,615 4.17%

Holding current value

$273,855

Previous $272,000 4.04%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$103.29 - $112.88 $11,258 - $12,303	-109 Reduced 4.17%	2,506 $261,000
Q3 2024 Nov 12, 2024	SELL	$94.21 - $104.17 $26,473 - $29,271	-281 Reduced 9.7%	2,615 $272,000
Q2 2024 Aug 13, 2024	SELL	$93.69 - $98.85 $9,743 - $10,280	-104 Reduced 3.47%	2,896 $280,000
Q1 2024 May 13, 2024	SELL	$88.44 - $99.24 $4,333 - $4,862	-49 Reduced 1.61%	3,000 $297,000
Q3 2023 Nov 13, 2023	SELL	$80.42 - $87.5 $33,293 - $36,225	-414 Reduced 11.95%	3,049 $247,000
Q1 2022 May 13, 2022	SELL	$82.76 - $92.23 $11,255 - $12,543	-136 Reduced 3.78%	3,463 $306,000
Q4 2021 Feb 11, 2022	SELL	$85.05 - $92.98 $9,780 - $10,692	-115 Reduced 3.1%	3,599 $332,000
Q4 2020 Feb 11, 2021	BUY	$62.92 - $73.69 $233,684 - $273,684	3,714 New	3,714 $272,000

Others Institutions Holding FEX

# of Institutions

232

Shares Held

7.76M

Call Options Held

Put Options Held

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About FIRST TR LARGE CAP CORE ALPHDE

Ticker FEX
Sector ETFs
Industry ETFs

More about FEX

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Sand Hill Global Advisors, LLC First Tr Large Cap Core Alphde Transaction History