Rathbones Group PLC First Tr Large Cap Core Alphde Transaction History

Rathbones Group PLC

  • $23.3 Billion
  • Q3 2025

A detailed history of Rathbones Group PLC transactions in First Tr Large Cap Core Alphde stock. As of the latest transaction made, Rathbones Group PLC holds 2,395 shares of FEX stock, worth $276,550. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,395
Previous 2,476 3.27%
Holding current value
$276,550
Previous $272,000 2.57%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2025
SELL
$110.0 - $117.08 $8,910 - $9,483
-81 Reduced 3.27%
2,395 $279,000
Q2 2025

Aug 07, 2025
SELL
$90.17 - $109.96 $16,951 - $20,672
-188 Reduced 7.06%
2,476 $272,000
Q1 2025

May 13, 2025
SELL
$99.27 - $109.89 $11,813 - $13,076
-119 Reduced 4.28%
2,664 $272,000
Q4 2024

Feb 13, 2025
BUY
$103.29 - $112.88 $1,239 - $1,354
12 Added 0.43%
2,783 $290,000
Q3 2024

Nov 13, 2024
BUY
$94.21 - $104.17 $56,149 - $62,085
596 Added 27.4%
2,771 $288,000
Q2 2024

Aug 09, 2024
SELL
$93.69 - $98.85 $2,061 - $2,174
-22 Reduced 1.0%
2,175 $210,000
Q1 2024

May 14, 2024
BUY
$88.44 - $99.24 $194,302 - $218,030
2,197 New
2,197 $218,000

Others Institutions Holding FEX

# of Institutions
236
Shares Held
7.79M
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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