O'Shaughnessy Asset Management, LLC First Tr Large Cap Core Alphde Transaction History

O'Shaughnessy Asset Management, LLC

  • $16.5 Billion
  • Q3 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in First Tr Large Cap Core Alphde stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 1,992 shares of FEX stock, worth $230,016. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,992
Previous 2,015 1.14%
Holding current value
$230,016
Previous $221,000 4.98%
% of portfolio
0.0%
Previous 0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
$110.0 - $117.08 $2,530 - $2,692
-23 Reduced 1.14%
1,992 $232,000
Q2 2025

Aug 12, 2025
BUY
$90.17 - $109.96 $181,692 - $221,569
2,015 New
2,015 $221,000

Others Institutions Holding FEX

# of Institutions
233
Shares Held
7.76M
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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