Ellis Investment Partners, LLC First Tr Large Cap Core Alphde Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

A detailed history of Ellis Investment Partners, LLC transactions in First Tr Large Cap Core Alphde stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 2,043 shares of FEX stock, worth $223,974. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,043

Holding current value

$223,974

% of portfolio

0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$94.21 - $104.17 $192,471 - $212,819	2,043 New	2,043 $212,000
Q1 2024 Apr 15, 2024	BUY	$88.44 - $99.24 $179,621 - $201,556	2,031 New	2,031 $201,000
Q3 2022 Nov 14, 2022	BUY	$72.22 - $85.49 $649 - $769	9 Added 0.46%	1,984 $143,000
Q2 2022 Aug 01, 2022	BUY	$74.38 - $89.47 $446 - $536	6 Added 0.3%	1,975 $150,000
Q1 2022 May 03, 2022	SELL	$82.76 - $92.23 $49,242 - $54,876	-595 Reduced 23.21%	1,969 $173,000
Q4 2021 Feb 01, 2022	BUY	$85.05 - $92.98 $680 - $743	8 Added 0.31%	2,564 $236,000
Q3 2021 Oct 21, 2021	BUY	$83.64 - $90.11 $501 - $540	6 Added 0.24%	2,556 $218,000
Q2 2021 Jul 26, 2021	BUY	$81.03 - $86.09 $324 - $344	4 Added 0.16%	2,550 $219,000
Q1 2021 May 03, 2021	BUY	$72.33 - $80.81 $216 - $242	3 Added 0.12%	2,546 $204,000
Q4 2020 Jan 20, 2021	BUY	$62.92 - $73.69 $566 - $663	9 Added 0.36%	2,543 $187,000
Q3 2020 Oct 19, 2020	BUY	$59.34 - $66.63 $474 - $533	8 Added 0.32%	2,534 $160,000
Q2 2020 Jul 13, 2020	BUY	$45.01 - $64.77 $450 - $647	10 Added 0.4%	2,526 $150,000
Q1 2020 Apr 17, 2020	BUY	$40.79 - $67.43 $448 - $741	11 Added 0.44%	2,516 $113,000
Q4 2019 Jan 07, 2020	BUY	$58.58 - $65.36 $585 - $653	10 Added 0.4%	2,505 $164,000
Q3 2019 Oct 09, 2019	BUY	$58.19 - $62.91 $640 - $692	11 Added 0.44%	2,495 $149,000
Q2 2019 Jul 24, 2019	SELL	$57.03 - $61.75 $8.26 Million - $8.95 Million	-144,911 Reduced 98.31%	2,484 $153,000
Q1 2019 Apr 24, 2019	BUY	$51.09 - $59.72 $7.53 Million - $8.8 Million	147,395 New	147,395 $147,000

Others Institutions Holding FEX

# of Institutions

221

Shares Held

7.14M

Call Options Held

Put Options Held

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About FIRST TR LARGE CAP CORE ALPHDE

Ticker FEX
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Ellis Investment Partners, LLC First Tr Large Cap Core Alphde Transaction History