Apeiron Ria LLC First Tr Large Cap Core Alphde Transaction History

Apeiron Ria LLC

  • $349 Million
  • Q4 2024

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 2,892 shares of FEX stock, worth $314,273. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,892
Previous 2,892 -0.0%
Holding current value
$314,273
Previous $301,000 -0.0%
% of portfolio
0.09%
Previous 0.09%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
220
Shares Held
7.13M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR LARGE CAP CORE ALPHDE

FEX Quotes by TradingView
  • Ticker FEX
  • Sector ETFs
  • Industry ETFs
More about FEX
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