Sargent Investment Group, LLC First Tr Large Cap Core Alphde Transaction History

Sargent Investment Group, LLC

$546 Million
Q3 2024

A detailed history of Sargent Investment Group, LLC transactions in First Tr Large Cap Core Alphde stock. As of the latest transaction made, Sargent Investment Group, LLC holds 4,165 shares of FEX stock, worth $469,187. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,165

Previous 4,165 -0.0%

Holding current value

$469,187

Previous $403,000 7.44%

% of portfolio

0.08%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 02, 2023	SELL	$76.64 - $86.44 $76,640 - $86,440	-1,000 Reduced 19.36%	4,165 $335,000
Q4 2021 Feb 11, 2022	SELL	$85.05 - $92.98 $21,262 - $23,245	-250 Reduced 4.62%	5,165 $477,000
Q2 2020 Aug 11, 2020	SELL	$45.01 - $64.77 $75,391 - $108,489	-1,675 Reduced 23.62%	5,415 $322,000
Q1 2020 May 12, 2020	SELL	$40.79 - $67.43 $40,790 - $67,430	-1,000 Reduced 12.36%	7,090 $338,000
Q4 2019 Jan 30, 2020	SELL	$58.58 - $65.36 $85,526 - $95,425	-1,460 Reduced 15.29%	8,090 $528,000
Q3 2019 Oct 29, 2019	BUY	$58.19 - $62.91 $144,020 - $155,702	2,475 Added 34.98%	9,550 $582,000
Q1 2019 May 13, 2019	SELL	$51.09 - $59.72 $17,881 - $20,902	-350 Reduced 4.71%	7,075 $421,000
Q4 2018 Feb 12, 2019	BUY	$48.95 - $62.51 $363,453 - $464,136	7,425 New	7,425 $387,000

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

Ticker FEX
Sector ETFs
Industry ETFs

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Sargent Investment Group, LLC First Tr Large Cap Core Alphde Transaction History