Acg Wealth First Tr Large Cap Core Alphde Transaction History

Acg Wealth

$437 Million
Q3 2022

A detailed history of Acg Wealth transactions in First Tr Large Cap Core Alphde stock. As of the latest transaction made, Acg Wealth holds 12,058 shares of FEX stock, worth $1.26 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

12,058

Previous 12,244 1.52%

Holding current value

$1.26 Million

Previous $931,000 6.44%

% of portfolio

0.2%

Previous 0.19%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	SELL	$72.22 - $85.49 $13,432 - $15,901	-186 Reduced 1.52%	12,058 $871,000
Q2 2022 Jul 13, 2022	BUY	$74.38 - $89.47 $28,338 - $34,088	381 Added 3.21%	12,244 $931,000
Q1 2022 Apr 07, 2022	SELL	$82.76 - $92.23 $111,726 - $124,510	-1,350 Reduced 10.22%	11,863 $1.05 Million
Q4 2021 Jan 18, 2022	SELL	$85.05 - $92.98 $40,994 - $44,816	-482 Reduced 3.52%	13,213 $1.22 Million
Q3 2021 Nov 01, 2021	SELL	$83.64 - $90.11 $256,022 - $275,826	-3,061 Reduced 18.27%	13,695 $1.17 Million
Q2 2021 Aug 06, 2021	SELL	$81.03 - $86.09 $774,322 - $822,676	-9,556 Reduced 36.32%	16,756 $1.44 Million
Q1 2021 May 03, 2021	SELL	$72.33 - $80.81 $112,111 - $125,255	-1,550 Reduced 5.56%	26,312 $2.11 Million
Q4 2020 Feb 02, 2021	SELL	$62.92 - $73.69 $12,646 - $14,811	-201 Reduced 0.72%	27,862 $2.05 Million
Q3 2020 Nov 12, 2020	SELL	$59.34 - $66.63 $90,790 - $101,943	-1,530 Reduced 5.17%	28,063 $1.77 Million
Q2 2020 Oct 07, 2020	SELL	$45.01 - $64.77 $1.95 Million - $2.81 Million	-43,322 Reduced 59.41%	29,593 $1.76 Million
Q1 2020 Oct 07, 2020	SELL	$40.79 - $67.43 $314,286 - $519,548	-7,705 Reduced 9.56%	72,915 $3.47 Million
Q4 2019 Feb 13, 2020	SELL	$58.58 - $65.36 $943,782 - $1.05 Million	-16,111 Reduced 16.66%	80,620 $5.26 Million
Q3 2019 Oct 30, 2019	SELL	$58.19 - $62.91 $2.16 Million - $2.33 Million	-37,071 Reduced 27.71%	96,731 $5.89 Million
Q2 2019 Aug 06, 2019	SELL	$57.03 - $61.75 $4.54 Million - $4.92 Million	-79,607 Reduced 37.3%	133,802 $8.19 Million
Q1 2019 Apr 25, 2019	SELL	$51.09 - $59.72 $695,283 - $812,729	-13,609 Reduced 5.99%	213,409 $12.7 Million
Q4 2018 Jan 14, 2019	SELL	$48.95 - $62.51 $282,441 - $360,682	-5,770 Reduced 2.48%	227,018 $11.8 Million
Q3 2018 Oct 09, 2018	BUY	$59.23 - $63.04 $1.12 Million - $1.19 Million	18,835 Added 8.8%	232,788 $14.5 Million
Q2 2018 Jul 26, 2018	SELL	$57.1 - $61.33 $5.77 Million - $6.2 Million	-101,135 Reduced 32.1%	213,953 $12.7 Million
Q1 2018 Apr 10, 2018	BUY	$56.53 - $62.78 $1.06 Million - $1.18 Million	18,724 Added 6.32%	315,088 $18.4 Million
Q4 2017 Feb 08, 2018	SELL	$55.16 - $58.97 $69,722 - $74,538	-1,264 Reduced 0.42%	296,364 $17.3 Million
Q3 2017 Nov 07, 2017	BUY	$54.3 - $54.9 $438,581 - $443,427	8,077 Added 2.79%	297,628 $16.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	289,551	289,551 $15.4 Million

Others Institutions Holding FEX

# of Institutions

218

Shares Held

7.51M

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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