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

Strategic Blueprint, LLC

  • $1.67 Billion
  • Q1 2025

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 107,076 shares of FEX stock, worth $11.2 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
107,076
Previous 96,675 10.76%
Holding current value
$11.2 Million
Previous $10.1 Million 8.81%
% of portfolio
0.66%
Previous 0.66%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 29, 2025
BUY
$99.27 - $109.89 $1.03 Million - $1.14 Million
10,401 Added 10.76%
107,076 $11 Million
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
225
Shares Held
8.22M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR LARGE CAP CORE ALPHDE

FEX Quotes by TradingView
  • Ticker FEX
  • Sector ETFs
  • Industry ETFs
More about FEX
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