Forth Right Wealth Management, LLC First Tr Large Cap Core Alphde Transaction History

Forth Right Wealth Management, LLC

$288 Million
Q4 2024

A detailed history of Forth Right Wealth Management, LLC transactions in First Tr Large Cap Core Alphde stock. As of the latest transaction made, Forth Right Wealth Management, LLC holds 3,103 shares of FEX stock, worth $331,679. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,103

Previous 3,268 5.05%

Holding current value

$331,679

Previous $340,000 5.0%

% of portfolio

0.11%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$103.29 - $112.88 $17,042 - $18,625	-165 Reduced 5.05%	3,103 $323,000
Q3 2024 Oct 28, 2024	SELL	$94.21 - $104.17 $367,230 - $406,054	-3,898 Reduced 54.4%	3,268 $340,000
Q3 2023 Oct 24, 2023	SELL	$80.42 - $87.5 $32,168 - $35,000	-400 Reduced 5.29%	7,166 $581,000
Q4 2022 Jan 17, 2023	SELL	$73.15 - $84.99 $4,535 - $5,269	-62 Reduced 0.81%	7,566 $0
Q1 2022 Apr 19, 2022	BUY	$82.76 - $92.23 $575,595 - $641,459	6,955 Added 1033.43%	7,628 $673,000
Q1 2022 Apr 14, 2022	SELL	$82.76 - $92.23 $575,595 - $641,459	-6,955 Reduced 91.18%	673 $673,000
Q1 2021 Apr 26, 2021	SELL	$72.33 - $80.81 $687,785 - $768,422	-9,509 Reduced 55.49%	7,628 $611,000
Q4 2020 Jan 29, 2021	BUY	$62.92 - $73.69 $1.08 Million - $1.26 Million	17,137 New	17,137 $1.26 Million

Others Institutions Holding FEX

# of Institutions

232

Shares Held

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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Forth Right Wealth Management, LLC First Tr Large Cap Core Alphde Transaction History