Farrell Financial LLC First Tr Large Cap Core Alphde Transaction History

Farrell Financial LLC

$170 Billion
Q4 2025

A detailed history of Farrell Financial LLC transactions in First Tr Large Cap Core Alphde stock. As of the latest transaction made, Farrell Financial LLC holds 8,506 shares of FEX stock, worth $982,187. This represents 0.6% of its overall portfolio holdings.

Number of Shares

8,506

Previous 8,683 2.04%

Holding current value

$982,187

Previous $1.01 Billion 0.54%

% of portfolio

0.6%

Previous 0.64%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 12, 2026	SELL	$113.91 - $118.65 $20,162 - $21,001	-177 Reduced 2.04%	8,506 $1.01 Billion
Q3 2025 Oct 20, 2025	BUY	$110.0 - $117.08 $330 - $351	3 Added 0.03%	8,683 $1.01 Billion
Q2 2025 Jul 14, 2025	BUY	$90.17 - $109.96 $1,893 - $2,309	21 Added 0.24%	8,680 $954 Million
Q1 2025 Apr 15, 2025	SELL	$99.27 - $109.89 $22,236 - $24,615	-224 Reduced 2.52%	8,659 $887 Million
Q4 2024 Jan 16, 2025	SELL	$103.29 - $112.88 $71,063 - $77,661	-688 Reduced 7.19%	8,883 $926 Million

Q3 2024 Nov 12, 2024	SELL	$94.21 - $104.17 $42,206 - $46,668	-448 Reduced 4.47%	9,571 $1.05 Billion
Q2 2024 Jul 24, 2024	BUY	$93.69 - $98.85 $2,435 - $2,570	26 Added 0.26%	10,019 $972 Million
Q1 2024 Jul 24, 2024	BUY	$88.44 - $99.24 $8,932 - $10,023	101 Added 1.02%	9,993 $992 Million
Q4 2023 Jul 24, 2024	BUY	$76.85 - $90.58 $760,200 - $896,017	9,892 New	9,892 $805 Million

Others Institutions Holding FEX

# of Institutions

235

Shares Held

7.89M

Call Options Held

Put Options Held

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About FIRST TR LARGE CAP CORE ALPHDE

Ticker FEX
Sector ETFs
Industry ETFs

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Farrell Financial LLC First Tr Large Cap Core Alphde Transaction History