Ameritas Advisory Services, LLC First Tr Large Cap Core Alphde Transaction History

Ameritas Advisory Services, LLC

$2.24 Billion
Q3 2024

A detailed history of Ameritas Advisory Services, LLC transactions in First Tr Large Cap Core Alphde stock. As of the latest transaction made, Ameritas Advisory Services, LLC holds 5,935 shares of FEX stock, worth $615,340. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,935

Previous 12,873 53.9%

Holding current value

$615,340

Previous $1.25 Million 50.48%

% of portfolio

0.03%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$94.21 - $104.17 $653,628 - $722,731	-6,938 Reduced 53.9%	5,935 $618,000
Q2 2024 Jul 29, 2024	SELL	$93.69 - $98.85 $13,959 - $14,728	-149 Reduced 1.14%	12,873 $1.25 Million
Q1 2024 May 14, 2024	BUY	$88.44 - $99.24 $691,158 - $775,560	7,815 Added 150.09%	13,022 $1.29 Million
Q4 2023 Feb 14, 2024	SELL	$76.85 - $90.58 $867,329 - $1.02 Million	-11,286 Reduced 68.43%	5,207 $469,000
Q3 2023 Nov 13, 2023	BUY	$80.42 - $87.5 $1.04 Million - $1.14 Million	12,972 Added 368.42%	16,493 $1.34 Million
Q2 2023 Jul 25, 2023	SELL	$77.71 - $84.01 $775,079 - $837,915	-9,974 Reduced 73.91%	3,521 $295,000
Q1 2023 Apr 28, 2023	SELL	$76.64 - $86.44 $85,453 - $96,380	-1,115 Reduced 7.63%	13,495 $1.09 Million
Q4 2022 Feb 10, 2023	BUY	$73.15 - $84.99 $357,776 - $415,686	4,891 Added 50.32%	14,610 $1.17 Million
Q3 2022 Nov 14, 2022	BUY	$72.22 - $85.49 $5,849 - $6,924	81 Added 0.84%	9,719 $702,000
Q2 2022 Aug 10, 2022	SELL	$74.38 - $89.47 $7,884 - $9,483	-106 Reduced 1.09%	9,638 $733,000
Q1 2022 May 04, 2022	BUY	$82.76 - $92.23 $203,920 - $227,254	2,464 Added 33.85%	9,744 $860,000
Q4 2021 Feb 07, 2022	BUY	$85.05 - $92.98 $619,164 - $676,894	7,280 New	7,280 $672,000

Others Institutions Holding FEX

# of Institutions

220

Shares Held

7.12M

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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Ameritas Advisory Services, LLC First Tr Large Cap Core Alphde Transaction History