Summit Financial, LLC First Tr Large Cap Core Alphde Transaction History

Summit Financial, LLC

$4.38 Billion
Q2 2025

A detailed history of Summit Financial, LLC transactions in First Tr Large Cap Core Alphde stock. As of the latest transaction made, Summit Financial, LLC holds 13,056 shares of FEX stock, worth $1.49 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,056

Previous 12,703 2.78%

Holding current value

$1.49 Million

Previous $1.3 Million 10.3%

% of portfolio

0.03%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$90.17 - $109.96 $31,830 - $38,815	353 Added 2.78%	13,056 $1.44 Million
Q1 2025 May 14, 2025	BUY	$99.27 - $109.89 $419,912 - $464,834	4,230 Added 49.92%	12,703 $1.3 Million
Q4 2024 Feb 12, 2025	SELL	$103.29 - $112.88 $1,962 - $2,144	-19 Reduced 0.22%	8,473 $883,000
Q3 2024 Nov 12, 2024	SELL	$94.21 - $104.17 $13,472 - $14,896	-143 Reduced 1.66%	8,492 $884,000
Q2 2024 Jul 31, 2024	SELL	$93.69 - $98.85 $111,116 - $117,236	-1,186 Reduced 12.08%	8,635 $837,000
Q1 2024 Apr 24, 2024	BUY	$88.44 - $99.24 $357,651 - $401,326	4,044 Added 70.0%	9,821 $974,000
Q4 2023 Feb 05, 2024	SELL	$76.85 - $90.58 $30,125 - $35,507	-392 Reduced 6.35%	5,777 $520,000
Q2 2023 Aug 11, 2023	BUY	$77.71 - $84.01 $37,145 - $40,156	478 Added 8.4%	6,169 $518,000
Q1 2023 May 03, 2023	SELL	$76.64 - $86.44 $6,284 - $7,088	-82 Reduced 1.42%	5,691 $458,000
Q4 2022 Feb 07, 2023	SELL	$73.15 - $84.99 $88,145 - $102,412	-1,205 Reduced 17.27%	5,773 $462,000
Q3 2022 Nov 15, 2022	SELL	$72.22 - $85.49 $37,698 - $44,625	-522 Reduced 6.96%	6,978 $504 Million
Q2 2022 Aug 12, 2022	SELL	$74.38 - $89.47 $16,661 - $20,041	-224 Reduced 2.9%	7,500 $570,000
Q1 2022 May 10, 2022	SELL	$82.76 - $92.23 $35,338 - $39,382	-427 Reduced 5.24%	7,724 $681,000
Q4 2021 Feb 07, 2022	BUY	$85.05 - $92.98 $80,627 - $88,145	948 Added 13.16%	8,151 $752,000
Q3 2021 Nov 08, 2021	BUY	$83.64 - $90.11 $602,458 - $649,062	7,203 New	7,203 $614,000

Others Institutions Holding FEX

# of Institutions

230

Shares Held

7.87M

Call Options Held

Put Options Held

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About FIRST TR LARGE CAP CORE ALPHDE

Ticker FEX
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Summit Financial, LLC First Tr Large Cap Core Alphde Transaction History