Srs Capital Advisors, Inc. First Tr Large Cap Core Alphde Transaction History

Srs Capital Advisors, Inc.

$1.07 Billion
Q3 2024

A detailed history of Srs Capital Advisors, Inc. transactions in First Tr Large Cap Core Alphde stock. As of the latest transaction made, Srs Capital Advisors, Inc. holds 4,429 shares of FEX stock, worth $464,336. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,429

Previous 4,337 2.12%

Holding current value

$464,336

Previous $420,000 9.76%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$94.21 - $104.17 $8,667 - $9,583	92 Added 2.12%	4,429 $461,000
Q2 2024 Aug 06, 2024	SELL	$93.69 - $98.85 $4,965 - $5,239	-53 Reduced 1.21%	4,337 $420,000
Q1 2024 May 14, 2024	SELL	$88.44 - $99.24 $1,238 - $1,389	-14 Reduced 0.32%	4,390 $435,000
Q4 2023 Feb 06, 2024	SELL	$76.85 - $90.58 $23,592 - $27,808	-307 Reduced 6.52%	4,404 $397,000
Q3 2023 Nov 14, 2023	BUY	$80.42 - $87.5 $13,108 - $14,262	163 Added 3.58%	4,711 $382,000
Q2 2023 Aug 14, 2023	SELL	$77.71 - $84.01 $7,304 - $7,896	-94 Reduced 2.02%	4,548 $382,000
Q1 2023 May 16, 2023	BUY	$76.64 - $86.44 $153 - $172	2 Added 0.04%	4,642 $373,000
Q4 2022 Feb 24, 2023	BUY	$73.15 - $84.99 $292 - $339	4 Added 0.09%	4,640 $371,000
Q3 2022 Nov 03, 2022	BUY	$72.22 - $85.49 $144 - $170	2 Added 0.04%	4,636 $335,000
Q2 2022 Aug 22, 2022	BUY	$74.38 - $89.47 $148 - $178	2 Added 0.04%	4,634 $353,000
Q1 2022 May 12, 2022	BUY	$82.76 - $92.23 $82 - $92	1 Added 0.02%	4,632 $409,000
Q4 2021 Feb 08, 2022	BUY	$85.05 - $92.98 $85 - $92	1 Added 0.02%	4,631 $428,000
Q3 2021 Nov 05, 2021	SELL	$83.64 - $90.11 $4,683 - $5,046	-56 Reduced 1.2%	4,630 $395,000
Q2 2021 Aug 02, 2021	BUY	$81.03 - $86.09 $81 - $86	1 Added 0.02%	4,686 $402,000
Q4 2020 Feb 03, 2021	BUY	$62.92 - $73.69 $125 - $147	2 Added 0.04%	4,685 $344,000
Q3 2020 Nov 12, 2020	BUY	$59.34 - $66.63 $118 - $133	2 Added 0.04%	4,683 $296,000
Q2 2020 Aug 06, 2020	BUY	$45.01 - $64.77 $45 - $64	1 Added 0.02%	4,681 $279,000
Q1 2020 May 13, 2020	SELL	$40.79 - $67.43 $15,173 - $25,083	-372 Reduced 7.36%	4,680 $223,000
Q4 2019 Feb 07, 2020	SELL	$58.58 - $65.36 $175 - $196	-3 Reduced 0.06%	5,052 $330,000
Q3 2019 Nov 01, 2019	SELL	$58.19 - $62.91 $4,247 - $4,592	-73 Reduced 1.42%	5,055 $308,000
Q2 2019 Aug 08, 2019	BUY	$57.03 - $61.75 $6,102 - $6,607	107 Added 2.13%	5,128 $314,000
Q4 2018 Feb 06, 2019	BUY	$48.95 - $62.51 $23,398 - $29,879	478 Added 10.52%	5,021 $262,000
Q3 2018 Nov 06, 2018	BUY	$59.23 - $63.04 $269,081 - $286,390	4,543 New	4,543 $284,000

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
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Srs Capital Advisors, Inc. First Tr Large Cap Core Alphde Transaction History