Sterling Investment Advisors, Ltd. First Tr Large Cap Core Alphde Transaction History

Sterling Investment Advisors, Ltd.

$370 Million
Q3 2024

A detailed history of Sterling Investment Advisors, Ltd. transactions in First Tr Large Cap Core Alphde stock. As of the latest transaction made, Sterling Investment Advisors, Ltd. holds 7,034 shares of FEX stock, worth $737,444. This represents 0.2% of its overall portfolio holdings.

Number of Shares

7,034

Previous 7,034 -0.0%

Holding current value

$737,444

Previous $682,000 7.33%

% of portfolio

0.2%

Previous 0.2%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$93.69 - $98.85 $28,107 - $29,655	-300 Reduced 4.09%	7,034 $682,000
Q1 2024 Apr 30, 2024	BUY	$88.44 - $99.24 $2,211 - $2,481	25 Added 0.34%	7,334 $727,000
Q4 2023 Feb 08, 2024	SELL	$76.85 - $90.58 $768 - $905	-10 Reduced 0.14%	7,309 $658,000
Q2 2023 Aug 03, 2023	SELL	$77.71 - $84.01 $361,351 - $390,646	-4,650 Reduced 38.85%	7,319 $614,000
Q1 2023 Apr 25, 2023	BUY	$76.64 - $86.44 $11,112 - $12,533	145 Added 1.23%	11,969 $963,000
Q4 2022 Feb 06, 2023	SELL	$73.15 - $84.99 $59,617 - $69,266	-815 Reduced 6.45%	11,824 $946,000
Q2 2022 Aug 05, 2022	BUY	$74.38 - $89.47 $1,041 - $1,252	14 Added 0.11%	12,639 $961,000
Q1 2022 May 03, 2022	SELL	$82.76 - $92.23 $36,828 - $41,042	-445 Reduced 3.4%	12,625 $1.11 Million
Q4 2021 Feb 02, 2022	BUY	$85.05 - $92.98 $36,996 - $40,446	435 Added 3.44%	13,070 $1.21 Million
Q3 2021 Nov 09, 2021	SELL	$83.64 - $90.11 $4,182 - $4,505	-50 Reduced 0.39%	12,635 $1.08 Million
Q2 2021 Jul 29, 2021	SELL	$81.03 - $86.09 $405 - $430	-5 Reduced 0.04%	12,685 $1.09 Million
Q1 2021 May 04, 2021	SELL	$72.33 - $80.81 $14,466 - $16,162	-200 Reduced 1.55%	12,690 $1.02 Million
Q4 2020 Jan 21, 2021	SELL	$62.92 - $73.69 $44,044 - $51,583	-700 Reduced 5.15%	12,890 $946,000
Q3 2020 Oct 26, 2020	SELL	$59.34 - $66.63 $240,327 - $269,851	-4,050 Reduced 22.96%	13,590 $859,000
Q2 2020 Jul 24, 2020	SELL	$45.01 - $64.77 $35,782 - $51,492	-795 Reduced 4.31%	17,640 $1.05 Million
Q1 2020 Apr 30, 2020	SELL	$40.79 - $67.43 $16,316 - $26,972	-400 Reduced 2.12%	18,435 $878,000
Q4 2019 Feb 10, 2020	SELL	$58.58 - $65.36 $24,896 - $27,778	-425 Reduced 2.21%	18,835 $1.23 Million
Q3 2019 Oct 15, 2019	SELL	$58.19 - $62.91 $65,754 - $71,088	-1,130 Reduced 5.54%	19,260 $1.17 Million
Q2 2019 Aug 06, 2019	SELL	$57.03 - $61.75 $218,139 - $236,193	-3,825 Reduced 15.8%	20,390 $1.25 Million
Q1 2019 May 01, 2019	SELL	$51.09 - $59.72 $56,199 - $65,692	-1,100 Reduced 4.35%	24,215 $1.44 Million
Q4 2018 Jan 18, 2019	BUY	$48.95 - $62.51 $22,027 - $28,129	450 Added 1.81%	25,315 $1.32 Million
Q3 2018 Nov 09, 2018	SELL	$59.23 - $63.04 $184,205 - $196,054	-3,110 Reduced 11.12%	24,865 $1.55 Million
Q2 2018 Jul 26, 2018	SELL	$57.1 - $61.33 $60,526 - $65,009	-1,060 Reduced 3.65%	27,975 $1.66 Million
Q1 2018 Apr 23, 2018	BUY	$56.53 - $62.78 $5,087 - $5,650	90 Added 0.31%	29,035 $1.7 Million
Q4 2017 Jan 29, 2018	SELL	$55.16 - $58.97 $33,096 - $35,382	-600 Reduced 2.03%	28,945 $1.69 Million
Q2 2017 Aug 09, 2017	BUY	N/A	29,545	29,545 $1.57 Million

Others Institutions Holding FEX

# of Institutions

222

Shares Held

7.3M

Call Options Held

Put Options Held

View Full List

About FIRST TR LARGE CAP CORE ALPHDE

Ticker FEX
Sector ETFs
Industry ETFs

More about FEX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sterling Investment Advisors, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Sterling Investment Advisors, Ltd. with notifications on news.

Account

Sterling Investment Advisors, Ltd. First Tr Large Cap Core Alphde Transaction History