Valmark Advisers, Inc. First Tr Large Cap Core Alphde Transaction History

Valmark Advisers, Inc.

$6.34 Billion
Q3 2024

A detailed history of Valmark Advisers, Inc. transactions in First Tr Large Cap Core Alphde stock. As of the latest transaction made, Valmark Advisers, Inc. holds 3,138 shares of FEX stock, worth $351,299. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,138

Previous 3,138 -0.0%

Holding current value

$351,299

Previous $304,000 7.24%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$93.69 - $98.85 $16,957 - $17,891	-181 Reduced 5.45%	3,138 $304,000
Q1 2024 May 03, 2024	BUY	$88.44 - $99.24 $16,007 - $17,962	181 Added 5.77%	3,319 $329,000
Q4 2023 Feb 02, 2024	SELL	$76.85 - $90.58 $110,049 - $129,710	-1,432 Reduced 31.33%	3,138 $282,000
Q1 2023 May 01, 2023	SELL	$76.64 - $86.44 $36,863 - $41,577	-481 Reduced 9.52%	4,570 $367,000
Q4 2021 Feb 02, 2022	SELL	$85.05 - $92.98 $46,692 - $51,046	-549 Reduced 9.8%	5,051 $466,000
Q3 2019 Nov 06, 2019	SELL	$58.19 - $62.91 $814 - $880	-14 Reduced 0.25%	5,600 $341,000
Q3 2018 Nov 02, 2018	SELL	$59.23 - $63.04 $947 - $1,008	-16 Reduced 0.28%	5,614 $350,000
Q4 2017 Feb 09, 2018	BUY	$55.16 - $58.97 $310,550 - $332,001	5,630	5,630 $330,000

Others Institutions Holding FEX

# of Institutions

221

Shares Held

7.27M

Call Options Held

Put Options Held

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About FIRST TR LARGE CAP CORE ALPHDE

Ticker FEX
Sector ETFs
Industry ETFs

More about FEX

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Valmark Advisers, Inc. First Tr Large Cap Core Alphde Transaction History