United Capital Financial Advisers, LLC First Tr Large Cap Core Alphde Transaction History

United Capital Financial Advisers, LLC

$12 Billion
Q1 2024

A detailed history of United Capital Financial Advisers, LLC transactions in First Tr Large Cap Core Alphde stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 2,089 shares of FEX stock, worth $202,298. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,089

Holding current value

$202,298

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$88.44 - $99.24 $184,751 - $207,312	2,089 New	2,089 $207,000
Q4 2021 Feb 14, 2022	BUY	$85.05 - $92.98 $108,438 - $118,549	1,275 Added 42.94%	4,244 $392,000
Q1 2021 May 14, 2021	BUY	$72.33 - $80.81 $10,849 - $12,121	150 Added 5.32%	2,969 $238,000
Q4 2020 Feb 17, 2021	BUY	$62.92 - $73.69 $177,371 - $207,732	2,819 New	2,819 $207,000
Q1 2020 May 15, 2020	SELL	$40.79 - $67.43 $131,058 - $216,652	-3,213 Closed	0 $0

Q4 2019 Feb 14, 2020	SELL	$58.58 - $65.36 $6,736 - $7,516	-115 Reduced 3.46%	3,213 $210,000
Q3 2019 Feb 14, 2020	BUY	$58.19 - $62.91 $193,656 - $209,364	3,328 New	3,328 $203,000
Q3 2019 Nov 14, 2019	SELL	$58.19 - $62.91 $193,656 - $209,364	-3,328 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$57.03 - $61.75 $189,795 - $205,504	3,328 New	3,328 $204,000
Q1 2019 May 14, 2019	SELL	$51.09 - $59.72 $225,102 - $263,126	-4,406 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$48.95 - $62.51 $15,321 - $19,565	-313 Reduced 6.63%	4,406 $230,000
Q3 2018 Nov 14, 2018	SELL	$59.23 - $63.04 $14,807 - $15,760	-250 Reduced 5.03%	4,719 $295,000
Q2 2018 Aug 14, 2018	SELL	$57.1 - $61.33 $8,679 - $9,322	-152 Reduced 2.97%	4,969 $295,000
Q1 2018 May 15, 2018	SELL	$56.53 - $62.78 $2,769 - $3,076	-49 Reduced 0.95%	5,121 $299,000
Q4 2017 Feb 13, 2018	SELL	$55.16 - $58.97 $298,912 - $319,558	-5,419 Reduced 51.18%	5,170 $303,000
Q3 2017 Nov 14, 2017	SELL	$54.3 - $54.9 $244,458 - $247,159	-4,502 Reduced 29.83%	10,589 $581,000
Q2 2017 Aug 14, 2017	BUY	N/A	15,091	15,091 $802,000

Others Institutions Holding FEX

# of Institutions

208

Shares Held

7.13M

Call Options Held

Put Options Held

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About FIRST TR LARGE CAP CORE ALPHDE

Ticker FEX
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United Capital Financial Advisers, LLC First Tr Large Cap Core Alphde Transaction History