Clearwater Capital Advisors, LLC First Tr Large Cap Core Alphde Transaction History

Clearwater Capital Advisors, LLC

$973 Million
Q3 2024

A detailed history of Clearwater Capital Advisors, LLC transactions in First Tr Large Cap Core Alphde stock. As of the latest transaction made, Clearwater Capital Advisors, LLC holds 15,026 shares of FEX stock, worth $1.6 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

15,026

Previous 15,026 -0.0%

Holding current value

$1.6 Million

Previous $1.46 Million 7.41%

% of portfolio

0.16%

Previous 0.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$88.44 - $99.24 $3,537 - $3,969	-40 Reduced 0.27%	15,026 $1.49 Million
Q4 2023 Feb 06, 2024	BUY	$76.85 - $90.58 $27,973 - $32,971	364 Added 2.48%	15,066 $1.36 Million
Q3 2023 Oct 24, 2023	SELL	$80.42 - $87.5 $30,479 - $33,162	-379 Reduced 2.51%	14,702 $1.19 Million
Q1 2023 May 10, 2023	SELL	$76.64 - $86.44 $109,901 - $123,954	-1,434 Reduced 8.68%	15,081 $1.21 Million
Q3 2021 Nov 03, 2021	SELL	$83.64 - $90.11 $6,691 - $7,208	-80 Reduced 0.48%	16,515 $1.41 Million
Q1 2021 Apr 21, 2021	SELL	$72.33 - $80.81 $16,491 - $18,424	-228 Reduced 1.36%	16,595 $1.33 Million
Q2 2020 Jul 30, 2020	SELL	$45.01 - $64.77 $80,297 - $115,549	-1,784 Reduced 9.59%	16,823 $1 Million
Q1 2020 Apr 15, 2020	SELL	$40.79 - $67.43 $933,071 - $1.54 Million	-22,875 Reduced 55.14%	18,607 $886,000
Q4 2019 Jan 27, 2020	SELL	$58.58 - $65.36 $229,223 - $255,753	-3,913 Reduced 8.62%	41,482 $2.71 Million
Q3 2019 Nov 04, 2019	SELL	$58.19 - $62.91 $129,181 - $139,660	-2,220 Reduced 4.66%	45,395 $2.77 Million
Q2 2019 Jul 26, 2019	SELL	$57.03 - $61.75 $927,307 - $1 Million	-16,260 Reduced 25.46%	47,615 $2.92 Million
Q1 2019 May 13, 2019	SELL	$51.09 - $59.72 $137,125 - $160,288	-2,684 Reduced 4.03%	63,875 $3.8 Million
Q4 2018 Jan 22, 2019	SELL	$48.95 - $62.51 $85,662 - $109,392	-1,750 Reduced 2.56%	66,559 $3.47 Million
Q3 2018 Oct 17, 2018	SELL	$59.23 - $63.04 $18,242 - $19,416	-308 Reduced 0.45%	68,309 $4.26 Million
Q2 2018 Aug 16, 2018	SELL	$57.1 - $61.33 $15,988 - $17,172	-280 Reduced 0.41%	68,617 $4.07 Million
Q1 2018 May 14, 2018	SELL	$56.53 - $62.78 $189,771 - $210,752	-3,357 Reduced 4.65%	68,897 $4.03 Million
Q4 2017 Feb 05, 2018	BUY	$55.16 - $58.97 $9,708 - $10,378	176 Added 0.24%	72,254 $4.23 Million
Q3 2017 Oct 19, 2017	SELL	$54.3 - $54.9 $225,996 - $228,493	-4,162 Reduced 5.46%	72,078 $4 Million
Q2 2017 Aug 11, 2017	BUY	N/A	76,240	76,240 $4.06 Million

Others Institutions Holding FEX

# of Institutions

222

Shares Held

7.3M

Call Options Held

Put Options Held

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About FIRST TR LARGE CAP CORE ALPHDE

Ticker FEX
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Clearwater Capital Advisors, LLC First Tr Large Cap Core Alphde Transaction History