Tidemark, LLC First Tr Large Cap Core Alphde Transaction History

Tidemark, LLC

  • $290 Million
  • Q2 2025

A detailed history of Tidemark, LLC transactions in First Tr Large Cap Core Alphde stock. As of the latest transaction made, Tidemark, LLC holds 3,014 shares of FEX stock, worth $355,230. This represents 0.11% of its overall portfolio holdings.

Number of Shares
3,014
Previous 3,142 4.07%
Holding current value
$355,230
Previous $321,000 3.12%
% of portfolio
0.11%
Previous 0.12%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 11, 2025
SELL
$90.17 - $109.96 $11,541 - $14,074
-128 Reduced 4.07%
3,014 $331,000
Q4 2024

Feb 10, 2025
SELL
$103.29 - $112.88 $2,272 - $2,483
-22 Reduced 0.7%
3,142 $327,000
Q2 2024

Aug 12, 2024
SELL
$93.69 - $98.85 $329,882 - $348,050
-3,521 Reduced 52.67%
3,164 $307 Million
Q1 2024

May 13, 2024
SELL
$88.44 - $99.24 $217,120 - $243,634
-2,455 Reduced 26.86%
6,685 $663 Million
Q4 2023

Feb 09, 2024
BUY
$76.85 - $90.58 $702,409 - $827,901
9,140 New
9,140 $824 Million

Others Institutions Holding FEX

# of Institutions
234
Shares Held
7.92M
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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