Apeiron Ria LLC First Tr Large Cap Core Alphde Transaction History

Apeiron Ria LLC

$393 Million
Q3 2025

A detailed history of Apeiron Ria LLC transactions in First Tr Large Cap Core Alphde stock. As of the latest transaction made, Apeiron Ria LLC holds 2,842 shares of FEX stock, worth $328,165. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,842

Previous 2,842 -0.0%

Holding current value

$328,165

Previous $312,000 6.41%

% of portfolio

0.08%

Previous 0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 29, 2025	SELL	$99.27 - $109.89 $4,963 - $5,494	-50 Reduced 1.73%	2,842 $291,000
Q3 2024 Nov 14, 2024	SELL	$94.21 - $104.17 $6,594 - $7,291	-70 Reduced 2.36%	2,892 $301,000
Q1 2024 Apr 15, 2024	SELL	$88.44 - $99.24 $707 - $793	-8 Reduced 0.27%	2,962 $293,000
Q4 2023 Jan 12, 2024	SELL	$76.85 - $90.58 $922 - $1,086	-12 Reduced 0.4%	2,970 $267,000
Q3 2023 Oct 19, 2023	BUY	$80.42 - $87.5 $321 - $350	4 Added 0.13%	2,982 $241,000

Q4 2022 Jan 20, 2023	BUY	$73.15 - $84.99 $73 - $84	1 Added 0.03%	2,978 $0
Q3 2022 Oct 18, 2022	BUY	$72.22 - $85.49 $214,998 - $254,503	2,977 New	2,977 $219,000
Q2 2022 Jul 26, 2022	SELL	$74.38 - $89.47 $235,115 - $282,814	-3,161 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$85.05 - $92.98 $268,843 - $293,909	3,161 New	3,161 $291,000

Others Institutions Holding FEX

# of Institutions

236

Shares Held

7.79M

Call Options Held

Put Options Held

View Full List

About FIRST TR LARGE CAP CORE ALPHDE

Ticker FEX
Sector ETFs
Industry ETFs

More about FEX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Apeiron Ria LLC, based on Form 13F filings with the SEC.

News

Stay updated on Apeiron Ria LLC with notifications on news.

Account