Voya Financial Advisors, Inc. First Tr Large Cap Core Alphde Transaction History

Voya Financial Advisors, Inc.

$923 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$81.03 - $86.09 $525,884 - $558,724	-6,490 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$72.33 - $80.81 $48,027 - $53,657	-664 Reduced 9.28%	6,490 $517,000
Q4 2020 Mar 05, 2021	SELL	$62.92 - $73.69 $70,470 - $82,532	-1,120 Reduced 13.54%	7,154 $523,000
Q3 2020 Nov 16, 2020	SELL	$59.34 - $66.63 $121,409 - $136,324	-2,046 Reduced 19.83%	8,274 $521,000
Q2 2020 Aug 14, 2020	SELL	$45.01 - $64.77 $185,396 - $266,787	-4,119 Reduced 28.53%	10,320 $603,000
Q1 2020 May 15, 2020	SELL	$40.79 - $67.43 $6,363 - $10,519	-156 Reduced 1.07%	14,439 $701,000
Q4 2019 Feb 14, 2020	SELL	$58.58 - $65.36 $1.39 Million - $1.55 Million	-23,683 Reduced 61.87%	14,595 $949,000
Q3 2019 Nov 14, 2019	SELL	$58.19 - $62.91 $136,280 - $147,335	-2,342 Reduced 5.77%	38,278 $2.32 Million
Q2 2019 Aug 14, 2019	SELL	$57.03 - $61.75 $159,056 - $172,220	-2,789 Reduced 6.42%	40,620 $2.46 Million
Q1 2019 May 15, 2019	SELL	$51.09 - $59.72 $84,656 - $98,956	-1,657 Reduced 3.68%	43,409 $2.57 Million
Q4 2018 Feb 14, 2019	SELL	$48.95 - $62.51 $826,129 - $1.05 Million	-16,877 Reduced 27.25%	45,066 $2.33 Million
Q3 2018 Nov 14, 2018	SELL	$59.23 - $63.04 $115,498 - $122,928	-1,950 Reduced 3.05%	61,943 $3.87 Million
Q2 2018 Aug 14, 2018	SELL	$57.1 - $61.33 $177,352 - $190,490	-3,106 Reduced 4.64%	63,893 $3.78 Million
Q1 2018 May 15, 2018	SELL	$56.53 - $62.78 $199,098 - $221,111	-3,522 Reduced 4.99%	66,999 $3.86 Million
Q4 2017 Feb 14, 2018	BUY	$55.16 - $58.97 $19,526 - $20,875	354 Added 0.5%	70,521 $4.15 Million
Q3 2017 Nov 14, 2017	BUY	$54.3 - $54.9 $3.81 Million - $3.85 Million	70,167	70,167 $3.83 Million

Others Institutions Holding FEX

# of Institutions

225

Shares Held

7.74M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.03M
Shares

$111 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

957K
Shares

$103 Million
0.04% of portfolio
Janney Montgomery Scott LLC

509K
Shares

$55 Million
0.15% of portfolio
Wells Fargo & Company San Francisco, CA

469K
Shares

$50.7 Million
0.01% of portfolio
Raymond James Financial Inc St. Petersburg, FL

288K
Shares

$31.1 Million
0.01% of portfolio

About FIRST TR LARGE CAP CORE ALPHDE

Ticker FEX
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