Triton Wealth Management, Pllc First Tr Large Cap Core Alphde Transaction History

Triton Wealth Management, Pllc

$151 Million
Q1 2024

A detailed history of Triton Wealth Management, Pllc transactions in First Tr Large Cap Core Alphde stock. As of the latest transaction made, Triton Wealth Management, Pllc holds 3,244 shares of FEX stock, worth $313,792. This represents 0.21% of its overall portfolio holdings.

Number of Shares

3,244

Previous 3,242 0.06%

Holding current value

$313,792

Previous $292,000 9.93%

% of portfolio

0.21%

Previous 0.19%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$88.44 - $99.24 $176 - $198	2 Added 0.06%	3,244 $321,000
Q4 2023 Jan 24, 2024	BUY	$76.85 - $90.58 $307 - $362	4 Added 0.12%	3,242 $292,000
Q3 2023 Nov 14, 2023	SELL	$80.42 - $87.5 $23,804 - $25,900	-296 Reduced 8.38%	3,238 $262,000
Q2 2023 Aug 10, 2023	BUY	$77.71 - $84.01 $155 - $168	2 Added 0.06%	3,534 $296,000
Q1 2023 Jun 26, 2023	SELL	$76.64 - $86.44 $16,860 - $19,016	-220 Reduced 5.86%	3,532 $284,000

Q4 2022 Jan 25, 2023	BUY	$78.67 - $84.99 $393 - $424	5 Added 0.13%	3,752 $0
Q3 2022 Oct 12, 2022	BUY	$73.83 - $85.49 $369 - $427	5 Added 0.13%	3,747 $287,000
Q2 2022 Aug 04, 2022	SELL	$74.38 - $89.47 $43,289 - $52,071	-582 Reduced 13.46%	3,742 $304,000
Q4 2021 Feb 07, 2022	BUY	$85.05 - $92.98 $255 - $278	3 Added 0.07%	4,324 $379,000
Q3 2021 Oct 26, 2021	SELL	$83.64 - $90.11 $7,360 - $7,929	-88 Reduced 2.0%	4,321 $384,000
Q2 2021 Aug 13, 2021	BUY	$81.03 - $86.09 $12,559 - $13,343	155 Added 3.64%	4,409 $392,000
Q1 2021 Apr 19, 2021	BUY	$72.33 - $80.81 $72 - $80	1 Added 0.02%	4,254 $347,000
Q4 2020 Jan 19, 2021	SELL	$62.92 - $73.69 $251 - $294	-4 Reduced 0.09%	4,253 $311,000
Q3 2020 Oct 16, 2020	SELL	$59.34 - $66.63 $21,955 - $24,653	-370 Reduced 8.0%	4,257 $275,000
Q2 2020 Jul 29, 2020	SELL	$45.01 - $64.77 $8,866 - $12,759	-197 Reduced 4.08%	4,627 $287,000
Q1 2020 May 14, 2020	BUY	$40.79 - $67.43 $196,770 - $325,282	4,824 New	4,824 $261,000

Others Institutions Holding FEX

# of Institutions

208

Shares Held

7.13M

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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Triton Wealth Management, Pllc First Tr Large Cap Core Alphde Transaction History