Secure Asset Management, LLC First Tr Large Cap Core Alphde Transaction History

Secure Asset Management, LLC

$568 Million
Q3 2024

A detailed history of Secure Asset Management, LLC transactions in First Tr Large Cap Core Alphde stock. As of the latest transaction made, Secure Asset Management, LLC holds 41,568 shares of FEX stock, worth $4.35 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

41,568

Previous 40,547 2.52%

Holding current value

$4.35 Million

Previous $3.93 Million 10.12%

% of portfolio

0.76%

Previous 0.78%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$94.21 - $104.17 $96,188 - $106,357	1,021 Added 2.52%	41,568 $4.33 Million
Q2 2024 Jul 24, 2024	SELL	$93.69 - $98.85 $80,386 - $84,813	-858 Reduced 2.07%	40,547 $3.93 Million
Q1 2024 Apr 30, 2024	SELL	$88.44 - $99.24 $184,928 - $207,510	-2,091 Reduced 4.81%	41,405 $4.11 Million
Q4 2023 Jan 22, 2024	SELL	$76.85 - $90.58 $102,594 - $120,924	-1,335 Reduced 2.98%	43,496 $3.92 Million
Q3 2023 Oct 18, 2023	SELL	$80.42 - $87.5 $61,038 - $66,412	-759 Reduced 1.66%	44,831 $3.64 Million
Q2 2023 Jul 13, 2023	BUY	$77.71 - $84.01 $601,630 - $650,405	7,742 Added 20.46%	45,590 $3.83 Million
Q1 2023 Apr 13, 2023	BUY	$76.64 - $86.44 $45,754 - $51,604	597 Added 1.6%	37,848 $3.05 Million
Q4 2022 Jan 20, 2023	BUY	$73.15 - $84.99 $2.72 Million - $3.17 Million	37,251 New	37,251 $0

Others Institutions Holding FEX

# of Institutions

218

Shares Held

7.51M

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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Secure Asset Management, LLC First Tr Large Cap Core Alphde Transaction History