A detailed history of Bank Of America Corp transactions in First Tr Large Cap Core Alphde stock. As of the latest transaction made, Bank Of America Corp holds 230,231 shares of FEX stock, worth $24.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
230,231
Previous 222,658 3.4%
Holding current value
$24.1 Million
Previous $22.1 Million 1.06%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$93.69 - $98.85 $709,514 - $748,591
7,573 Added 3.4%
230,231 $22.3 Million
Q1 2024

May 15, 2024

BUY
$88.44 - $99.24 $2.61 Million - $2.93 Million
29,568 Added 15.31%
222,658 $22.1 Million
Q4 2023

Feb 14, 2024

SELL
$76.85 - $90.58 $423,827 - $499,548
-5,515 Reduced 2.78%
193,090 $17.4 Million
Q2 2023

Aug 14, 2023

SELL
$77.71 - $84.01 $3.82 Million - $4.13 Million
-49,198 Reduced 19.85%
198,605 $16.7 Million
Q1 2023

May 12, 2023

SELL
$76.64 - $86.44 $136,342 - $153,776
-1,779 Reduced 0.71%
247,803 $19.9 Million
Q4 2022

Feb 10, 2023

SELL
$73.15 - $84.99 $1.93 Million - $2.25 Million
-26,447 Reduced 9.58%
249,582 $20 Million
Q3 2022

Nov 14, 2022

SELL
$72.22 - $85.49 $187,699 - $222,188
-2,599 Reduced 0.93%
276,029 $19.9 Million
Q2 2022

Aug 12, 2022

SELL
$74.38 - $89.47 $243,445 - $292,835
-3,273 Reduced 1.16%
278,628 $21.2 Million
Q1 2022

May 16, 2022

BUY
$82.76 - $92.23 $198,624 - $221,352
2,400 Added 0.86%
281,901 $24.9 Million
Q4 2021

Feb 08, 2022

SELL
$85.05 - $92.98 $193,828 - $211,901
-2,279 Reduced 0.81%
279,501 $25.8 Million
Q3 2021

Nov 15, 2021

SELL
$83.64 - $90.11 $270,157 - $291,055
-3,230 Reduced 1.13%
281,780 $24 Million
Q2 2021

Sep 13, 2021

BUY
$81.03 - $86.09 $23.1 Million - $24.5 Million
285,010 New
285,010 $24.5 Million

Others Institutions Holding FEX

About FIRST TR LARGE CAP CORE ALPHDE


  • Ticker FEX
  • Sector ETFs
  • Industry ETFs
More about FEX
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