Farrell Financial LLC First Tr Large Cap Core Alphde Transaction History

Farrell Financial LLC

  • $140 Billion
  • Q4 2024

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 8,883 shares of FEX stock, worth $970,645. This represents 0.66% of its overall portfolio holdings.

Number of Shares
8,883
Previous 9,571 7.19%
Holding current value
$970,645
Previous $1.05 Billion 11.72%
% of portfolio
0.66%
Previous 0.74%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
222
Shares Held
7.14M
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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