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

Summit Financial, LLC

  • $2.54 Billion
  • Q3 2024

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 8,492 shares of FEX stock, worth $941,932. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,492
Previous 8,635 1.66%
Holding current value
$941,932
Previous $837,000 5.62%
% of portfolio
0.03%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
221
Shares Held
7.27M
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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