Silver Oak Securities, Inc First Tr Large Cap Core Alphde Transaction History

Silver Oak Securities, Inc

$1 Billion
Q4 2024

A detailed history of Silver Oak Securities, Inc transactions in First Tr Large Cap Core Alphde stock. As of the latest transaction made, Silver Oak Securities, Inc holds 143,388 shares of FEX stock, worth $15.6 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

143,388

Previous 145,862 1.7%

Holding current value

$15.6 Million

Previous $15.2 Million 1.57%

% of portfolio

1.49%

Previous 1.69%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$103.29 - $112.88 $255,539 - $279,265	-2,474 Reduced 1.7%	143,388 $15 Million
Q3 2024 Oct 23, 2024	BUY	$94.21 - $104.17 $117,574 - $130,004	1,248 Added 0.86%	145,862 $15.2 Million
Q2 2024 Jul 12, 2024	SELL	$93.69 - $98.85 $9,462 - $9,983	-101 Reduced 0.07%	144,614 $14 Million
Q1 2024 May 10, 2024	SELL	$88.44 - $99.24 $2.57 Million - $2.88 Million	-29,052 Reduced 16.72%	144,715 $14.4 Million
Q4 2023 Feb 05, 2024	SELL	$76.85 - $90.58 $1.6 Million - $1.89 Million	-20,837 Reduced 10.71%	173,767 $15.7 Million
Q3 2023 Nov 20, 2023	SELL	$80.42 - $87.5 $2.46 Million - $2.68 Million	-30,638 Reduced 13.6%	194,604 $15.8 Million
Q2 2023 Aug 02, 2023	BUY	$77.71 - $84.01 $189,301 - $204,648	2,436 Added 1.09%	225,242 $18.9 Million
Q1 2023 May 05, 2023	SELL	$76.64 - $86.44 $493,714 - $556,846	-6,442 Reduced 2.81%	222,806 $17.9 Million
Q4 2022 Feb 02, 2023	SELL	$73.15 - $84.99 $890,308 - $1.03 Million	-12,171 Reduced 5.04%	229,248 $18.4 Million
Q3 2022 Oct 23, 2023	SELL	$72.22 - $85.49 $2.21 Million - $2.62 Million	-30,638 Reduced 13.6%	194,604 $14.4 Million
Q3 2022 Oct 20, 2022	SELL	$72.22 - $85.49 $210,954 - $249,716	-2,921 Reduced 1.2%	241,419 $17.4 Million
Q2 2022 Aug 15, 2022	BUY	$74.38 - $89.47 $1.58 Million - $1.91 Million	21,304 Added 9.55%	244,340 $19.4 Million
Q1 2022 May 10, 2022	BUY	$82.76 - $92.23 $18.5 Million - $20.6 Million	223,036 New	223,036 $19.5 Million

Others Institutions Holding FEX

# of Institutions

221

Shares Held

7.15M

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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Silver Oak Securities, Inc First Tr Large Cap Core Alphde Transaction History