Merit Financial Group, LLC First Tr Large Cap Core Alphde Transaction History

Merit Financial Group, LLC

$4.59 Billion
Q3 2024

A detailed history of Merit Financial Group, LLC transactions in First Tr Large Cap Core Alphde stock. As of the latest transaction made, Merit Financial Group, LLC holds 3,102 shares of FEX stock, worth $321,615. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,102

Previous 3,314 6.4%

Holding current value

$321,615

Previous $321,000 0.62%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$94.21 - $104.17 $19,972 - $22,084	-212 Reduced 6.4%	3,102 $323,000
Q2 2024 Aug 13, 2024	SELL	$93.69 - $98.85 $14,709 - $15,519	-157 Reduced 4.52%	3,314 $321,000
Q1 2024 May 06, 2024	SELL	$88.44 - $99.24 $31,219 - $35,031	-353 Reduced 9.23%	3,471 $344,000
Q3 2023 Nov 07, 2023	SELL	$80.42 - $87.5 $28,147 - $30,625	-350 Reduced 8.39%	3,824 $310,000
Q2 2023 Aug 01, 2023	SELL	$77.71 - $84.01 $15,075 - $16,297	-194 Reduced 4.44%	4,174 $350,000
Q4 2022 Jan 13, 2023	BUY	$73.15 - $84.99 $19,677 - $22,862	269 Added 6.56%	4,368 $0
Q3 2022 Oct 31, 2022	SELL	$72.22 - $85.49 $64,781 - $76,684	-897 Reduced 17.95%	4,099 $296,000
Q2 2022 Aug 08, 2022	BUY	$74.38 - $89.47 $371,602 - $446,992	4,996 New	4,996 $380,000
Q4 2018 Feb 15, 2019	SELL	$48.95 - $62.51 $968,377 - $1.24 Million	-19,783 Closed	0 $0
Q3 2018 Oct 25, 2018	SELL	$59.23 - $63.04 $92,221 - $98,153	-1,557 Reduced 7.3%	19,783 $508,000
Q2 2018 Aug 07, 2018	BUY	$57.1 - $61.33 $1.22 Million - $1.31 Million	21,340 New	21,340 $519,000

Others Institutions Holding FEX

# of Institutions

220

Shares Held

7.12M

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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Merit Financial Group, LLC First Tr Large Cap Core Alphde Transaction History