Lvz, Inc. First Tr Large Cap Core Alphde Transaction History

Lvz, Inc.

$670 Million
Q4 2024

A detailed history of Lvz, Inc. transactions in First Tr Large Cap Core Alphde stock. As of the latest transaction made, Lvz, Inc. holds 21,306 shares of FEX stock, worth $2.2 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

21,306

Previous 21,456 0.7%

Holding current value

$2.2 Million

Previous $2.24 Million 0.58%

% of portfolio

0.33%

Previous 0.29%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$103.29 - $112.88 $15,493 - $16,932	-150 Reduced 0.7%	21,306 $2.22 Million
Q3 2024 Oct 24, 2024	BUY	$94.21 - $104.17 $22,798 - $25,209	242 Added 1.14%	21,456 $2.24 Million
Q2 2024 Jul 24, 2024	SELL	$93.69 - $98.85 $51,342 - $54,169	-548 Reduced 2.52%	21,214 $2.06 Million
Q1 2024 Apr 17, 2024	BUY	$88.44 - $99.24 $870,514 - $976,819	9,843 Added 82.58%	21,762 $2.16 Million
Q4 2023 Jan 23, 2024	SELL	$76.85 - $90.58 $8,299 - $9,782	-108 Reduced 0.9%	11,919 $1.07 Million
Q3 2023 Nov 08, 2023	BUY	$80.42 - $87.5 $4,181 - $4,550	52 Added 0.43%	12,027 $975,000
Q2 2023 Jul 18, 2023	SELL	$77.71 - $84.01 $728,375 - $787,425	-9,373 Reduced 43.91%	11,975 $1.01 Million
Q1 2023 Apr 20, 2023	BUY	$76.64 - $86.44 $79,092 - $89,206	1,032 Added 5.08%	21,348 $1.72 Million
Q4 2022 Jan 17, 2023	BUY	$73.15 - $84.99 $126,622 - $147,117	1,731 Added 9.31%	20,316 $0
Q3 2022 Oct 11, 2022	BUY	$72.22 - $85.49 $324,412 - $384,021	4,492 Added 31.87%	18,585 $1.34 Million
Q2 2022 Jul 27, 2022	BUY	$74.38 - $89.47 $21,495 - $25,856	289 Added 2.09%	14,093 $1.07 Million
Q1 2022 Apr 19, 2022	SELL	$82.76 - $92.23 $103,201 - $115,010	-1,247 Reduced 8.29%	13,804 $1.22 Million
Q4 2021 Jan 28, 2022	BUY	$85.05 - $92.98 $127,660 - $139,562	1,501 Added 11.08%	15,051 $1.39 Million
Q3 2021 Oct 27, 2021	SELL	$83.64 - $90.11 $13,298 - $14,327	-159 Reduced 1.16%	13,550 $1.16 Million
Q2 2021 Jul 16, 2021	SELL	$81.03 - $86.09 $277,203 - $294,513	-3,421 Reduced 19.97%	13,709 $1.18 Million
Q1 2021 Apr 08, 2021	SELL	$72.33 - $80.81 $170,626 - $190,630	-2,359 Reduced 12.1%	17,130 $1.37 Million
Q4 2020 Feb 10, 2021	SELL	$62.92 - $73.69 $326,114 - $381,935	-5,183 Reduced 21.01%	19,489 $1.43 Million
Q3 2020 Oct 28, 2020	BUY	$59.34 - $66.63 $60,645 - $68,095	1,022 Added 4.32%	24,672 $1.56 Million
Q2 2020 Jul 13, 2020	BUY	$45.01 - $64.77 $132,104 - $190,099	2,935 Added 14.17%	23,650 $1.41 Million
Q1 2020 Apr 20, 2020	BUY	$40.79 - $67.43 $11,829 - $19,554	290 Added 1.42%	20,715 $987,000
Q4 2019 Feb 05, 2020	BUY	$58.58 - $65.36 $67,484 - $75,294	1,152 Added 5.98%	20,425 $1.33 Million
Q3 2019 Oct 22, 2019	BUY	$58.19 - $62.91 $247,191 - $267,241	4,248 Added 28.27%	19,273 $1.17 Million
Q2 2019 Jul 19, 2019	BUY	$57.03 - $61.75 $110,467 - $119,609	1,937 Added 14.8%	15,025 $920,000
Q1 2019 Apr 25, 2019	BUY	$51.09 - $59.72 $6,488 - $7,584	127 Added 0.98%	13,088 $779,000
Q4 2018 Jan 18, 2019	SELL	$48.95 - $62.51 $2,839 - $3,625	-58 Reduced 0.45%	12,961 $676,000
Q3 2018 Oct 19, 2018	BUY	$59.23 - $63.04 $3,672 - $3,908	62 Added 0.48%	13,019 $775,000
Q2 2018 Aug 02, 2018	BUY	$57.1 - $61.33 $739,844 - $794,652	12,957 New	12,957 $768,000

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
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