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

Modern Wealth Management, LLC

$5.05 Trillion
Q3 2025

A detailed history of Modern Wealth Management, LLC transactions in First Tr Large Cap Core Alphde stock. As of the latest transaction made, Modern Wealth Management, LLC holds 2,682 shares of FEX stock, worth $309,690. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,682

Previous 3,323 19.29%

Holding current value

$309,690

Previous $365,000 85731.23%

% of portfolio

0.01%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$110.0 - $117.08 $70,510 - $75,048	-641 Reduced 19.29%	2,682 $313 Million
Q2 2025 Aug 14, 2025	SELL	$90.17 - $109.96 $4,508 - $5,498	-50 Reduced 1.48%	3,323 $365,000
Q1 2025 May 15, 2025	SELL	$99.27 - $109.89 $7,048 - $7,802	-71 Reduced 2.06%	3,373 $346 Million
Q4 2024 May 30, 2025	BUY	$103.29 - $112.88 $7,333 - $8,014	71 Added 2.1%	3,444 $359,000
Q4 2024 May 29, 2025	BUY	$103.29 - $112.88 $7,333 - $8,014	71 Added 2.1%	3,444 $359,000

Q4 2024 Feb 11, 2025	SELL	$103.29 - $112.88 $26,958 - $29,461	-261 Reduced 7.04%	3,444 $375 Million
Q3 2024 May 30, 2025	BUY	$94.21 - $104.17 $31,277 - $34,584	332 Added 9.84%	3,705 $385,000
Q3 2024 May 29, 2025	BUY	$94.21 - $104.17 $31,277 - $34,584	332 Added 9.84%	3,705 $385,000
Q3 2024 Nov 05, 2024	SELL	$94.21 - $104.17 $565 - $625	-6 Reduced 0.16%	3,705 $386 Million
Q2 2024 May 29, 2025	BUY	$93.69 - $98.85 $31,667 - $33,411	338 Added 10.02%	3,711 $359,000
Q2 2024 Aug 07, 2024	SELL	$93.69 - $98.85 $7,682 - $8,105	-82 Reduced 2.16%	3,711 $360 Million
Q1 2024 May 28, 2025	BUY	$88.44 - $99.24 $40,593 - $45,551	459 Added 13.61%	3,832 $380 Million
Q1 2024 May 13, 2024	SELL	$88.44 - $99.24 $13,177 - $14,786	-149 Reduced 3.78%	3,793 $370 Million
Q4 2023 May 28, 2025	BUY	$76.85 - $90.58 $43,727 - $51,540	569 Added 16.87%	3,942 $355 Million
Q4 2023 Feb 14, 2024	BUY	$76.85 - $90.58 $302,942 - $357,066	3,942 New	3,942 $355 Million

Others Institutions Holding FEX

# of Institutions

236

Shares Held

7.79M

Call Options Held

Put Options Held

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About FIRST TR LARGE CAP CORE ALPHDE

Ticker FEX
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Modern Wealth Management, LLC First Tr Large Cap Core Alphde Transaction History