Triumph Capital Management First Tr Large Cap Core Alphde Transaction History

Triumph Capital Management

$270 Million
Q4 2024

A detailed history of Triumph Capital Management transactions in First Tr Large Cap Core Alphde stock. As of the latest transaction made, Triumph Capital Management holds 82,140 shares of FEX stock, worth $8.47 Million. This represents 3.17% of its overall portfolio holdings.

Number of Shares

82,140

Previous 82,003 0.17%

Holding current value

$8.47 Million

Previous $8.54 Million 0.29%

% of portfolio

3.17%

Previous 3.28%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$103.29 - $112.88 $14,150 - $15,464	137 Added 0.17%	82,140 $8.57 Million
Q3 2024 Feb 14, 2025	BUY	$94.21 - $104.17 $1,695 - $1,875	18 Added 0.02%	82,003 $8.54 Million
Q2 2024 Feb 14, 2025	BUY	$93.69 - $98.85 $285,286 - $300,998	3,045 Added 3.86%	81,985 $7.95 Million
Q1 2024 Apr 25, 2024	BUY	$88.44 - $99.24 $738,739 - $828,951	8,353 Added 11.83%	78,940 $7.83 Million
Q4 2023 Feb 05, 2024	BUY	$76.85 - $90.58 $163,690 - $192,935	2,130 Added 3.11%	70,587 $6.36 Million
Q3 2023 Oct 31, 2023	BUY	$80.42 - $87.5 $734,395 - $799,050	9,132 Added 15.39%	68,457 $5.55 Million
Q2 2023 Aug 03, 2023	BUY	$77.71 - $84.01 $4.61 Million - $4.98 Million	59,325 New	59,325 $4.98 Million

Others Institutions Holding FEX

# of Institutions

232

Shares Held

Call Options Held

Put Options Held

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About FIRST TR LARGE CAP CORE ALPHDE

Ticker FEX
Sector ETFs
Industry ETFs

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Triumph Capital Management First Tr Large Cap Core Alphde Transaction History