Strategic Blueprint, LLC First Tr Large Cap Core Alphde Transaction History

Strategic Blueprint, LLC

$1.54 Billion
Q4 2024

A detailed history of Strategic Blueprint, LLC transactions in First Tr Large Cap Core Alphde stock. As of the latest transaction made, Strategic Blueprint, LLC holds 96,675 shares of FEX stock, worth $10.5 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

96,675

Previous 91,177 6.03%

Holding current value

$10.5 Million

Previous $9.5 Million 6.17%

% of portfolio

0.66%

Previous 0.64%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$103.29 - $112.88 $567,888 - $620,614	5,498 Added 6.03%	96,675 $10.1 Million
Q3 2024 Oct 25, 2024	BUY	$94.21 - $104.17 $1.18 Million - $1.3 Million	12,516 Added 15.91%	91,177 $9.5 Million
Q2 2024 Jul 26, 2024	BUY	$93.69 - $98.85 $360,331 - $380,177	3,846 Added 5.14%	78,661 $7.63 Million
Q1 2024 Apr 23, 2024	BUY	$88.44 - $99.24 $997,514 - $1.12 Million	11,279 Added 17.75%	74,815 $7.42 Million
Q4 2023 Jan 25, 2024	BUY	$76.85 - $90.58 $878,933 - $1.04 Million	11,437 Added 21.95%	63,536 $5.73 Million
Q3 2023 Oct 18, 2023	BUY	$80.42 - $87.5 $1.1 Million - $1.2 Million	13,714 Added 35.73%	52,099 $4.23 Million
Q2 2023 Oct 18, 2023	BUY	$77.71 - $84.01 $1.38 Million - $1.49 Million	17,728 Added 85.82%	38,385 $3.22 Million
Q1 2023 Apr 28, 2023	BUY	$76.64 - $86.44 $1.58 Million - $1.79 Million	20,657 New	20,657 $1.66 Million
Q3 2021 Nov 12, 2021	SELL	$83.64 - $90.11 $21,746 - $23,428	-260 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$81.03 - $86.09 $21,067 - $22,383	260 New	260 $22,000

Others Institutions Holding FEX

# of Institutions

221

Shares Held

7.15M

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

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Strategic Blueprint, LLC First Tr Large Cap Core Alphde Transaction History