Us Advisors Wealth Management, LLC First Tr Large Cap Core Alphde Transaction History

Us Advisors Wealth Management, LLC

$265 Million
Q1 2024

A detailed history of Us Advisors Wealth Management, LLC transactions in First Tr Large Cap Core Alphde stock. As of the latest transaction made, Us Advisors Wealth Management, LLC holds 8,087 shares of FEX stock, worth $783,306. This represents 0.3% of its overall portfolio holdings.

Number of Shares

8,087

Previous 8,083 0.05%

Holding current value

$783,306

Previous $728,000 9.89%

% of portfolio

0.3%

Previous 0.3%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$88.44 - $99.24 $353 - $396	4 Added 0.05%	8,087 $800,000
Q4 2023 Feb 12, 2024	SELL	$76.85 - $90.58 $4.53 Million - $5.34 Million	-58,981 Reduced 87.95%	8,083 $728,000
Q3 2023 Nov 09, 2023	BUY	$80.42 - $87.5 $638,534 - $694,750	7,940 Added 13.43%	67,064 $5.44 Million
Q2 2023 Aug 01, 2023	SELL	$77.71 - $84.01 $818,830 - $885,213	-10,537 Reduced 15.13%	59,124 $4.99 Million
Q1 2023 Apr 13, 2023	SELL	$76.64 - $86.44 $255,211 - $287,845	-3,330 Reduced 4.56%	69,661 $5.61 Million

Q4 2022 Feb 10, 2023	SELL	$78.67 - $84.99 $172,287 - $186,128	-2,190 Reduced 2.91%	72,991 $5.84 Million
Q3 2022 Nov 14, 2022	SELL	$73.83 - $85.49 $50,352 - $58,304	-682 Reduced 0.9%	75,181 $5.43 Million
Q2 2022 Aug 12, 2022	SELL	$74.38 - $89.47 $599,874 - $721,575	-8,065 Reduced 9.61%	75,863 $5.77 Million
Q1 2022 Jun 08, 2022	SELL	$82.76 - $92.23 $740,867 - $825,642	-8,952 Reduced 9.64%	83,928 $7.41 Million
Q4 2021 Feb 14, 2022	BUY	$85.05 - $92.98 $78,416 - $85,727	922 Added 1.0%	92,880 $8.58 Million
Q3 2021 Nov 03, 2021	BUY	$83.64 - $90.11 $810,387 - $873,075	9,689 Added 11.78%	91,958 $7.84 Million
Q2 2021 Aug 09, 2021	SELL	$81.03 - $86.09 $492,662 - $523,427	-6,080 Reduced 6.88%	82,269 $7.06 Million
Q1 2021 May 11, 2021	BUY	$72.33 - $80.81 $6.39 Million - $7.14 Million	88,349 New	88,349 $7.08 Million

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
Sector ETFs
Industry ETFs

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Us Advisors Wealth Management, LLC First Tr Large Cap Core Alphde Transaction History