Keystone Wealth Services, LLC First Tr Large Cap Core Alphde Transaction History

Keystone Wealth Services, LLC

  • $336 Million
  • Q3 2024

A detailed history of Keystone Wealth Services, LLC transactions in First Tr Large Cap Core Alphde stock. As of the latest transaction made, Keystone Wealth Services, LLC holds 22,757 shares of FEX stock, worth $2.38 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
22,757
Previous 23,572 3.46%
Holding current value
$2.38 Million
Previous $2.29 Million 3.67%
% of portfolio
0.71%
Previous 0.77%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$94.21 - $104.17 $76,781 - $84,898
-815 Reduced 3.46%
22,757 $2.37 Million
Q2 2024

Jul 12, 2024
SELL
$93.69 - $98.85 $98,280 - $103,693
-1,049 Reduced 4.26%
23,572 $2.29 Million
Q1 2024

Apr 12, 2024
SELL
$88.44 - $99.24 $55,009 - $61,727
-622 Reduced 2.46%
24,621 $2.44 Million
Q4 2023

Jan 17, 2024
SELL
$76.85 - $90.58 $245,766 - $289,674
-3,198 Reduced 11.24%
25,243 $2.28 Million
Q3 2023

Oct 05, 2023
SELL
$80.42 - $87.5 $8,444 - $9,187
-105 Reduced 0.37%
28,441 $2.31 Million
Q2 2023

Jul 20, 2023
SELL
$77.71 - $84.01 $57,505 - $62,167
-740 Reduced 2.53%
28,546 $2.4 Million
Q1 2023

Apr 07, 2023
SELL
$76.64 - $86.44 $220,186 - $248,342
-2,873 Reduced 8.93%
29,286 $2.36 Million
Q4 2022

Feb 09, 2023
SELL
$73.15 - $84.99 $10,679 - $12,408
-146 Reduced 0.45%
32,159 $2.57 Million
Q3 2022

Oct 31, 2022
SELL
$72.22 - $85.49 $95,041 - $112,504
-1,316 Reduced 3.91%
32,305 $2.33 Million
Q2 2022

Jul 13, 2022
SELL
$74.38 - $89.47 $446,280 - $536,820
-6,000 Reduced 15.14%
33,621 $2.56 Million
Q1 2022

Apr 21, 2022
SELL
$82.76 - $92.23 $285,770 - $318,470
-3,453 Reduced 8.02%
39,621 $3.5 Million
Q4 2021

Feb 14, 2022
BUY
$85.05 - $92.98 $3.66 Million - $4.01 Million
43,074 New
43,074 $3.98 Million

Others Institutions Holding FEX

# of Institutions
218
Shares Held
7.51M
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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