A detailed history of Strategic Blueprint, LLC transactions in First Tr Large Cap Core Alphde stock. As of the latest transaction made, Strategic Blueprint, LLC holds 91,177 shares of FEX stock, worth $9.54 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
91,177
Previous 78,661 15.91%
Holding current value
$9.54 Million
Previous $7.63 Million 24.49%
% of portfolio
0.64%
Previous 0.55%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024

BUY
$94.21 - $104.17 $1.18 Million - $1.3 Million
12,516 Added 15.91%
91,177 $9.5 Million
Q2 2024

Jul 26, 2024

BUY
$93.69 - $98.85 $360,331 - $380,177
3,846 Added 5.14%
78,661 $7.63 Million
Q1 2024

Apr 23, 2024

BUY
$88.44 - $99.24 $997,514 - $1.12 Million
11,279 Added 17.75%
74,815 $7.42 Million
Q4 2023

Jan 25, 2024

BUY
$76.85 - $90.58 $878,933 - $1.04 Million
11,437 Added 21.95%
63,536 $5.73 Million
Q3 2023

Oct 18, 2023

BUY
$80.42 - $87.5 $1.1 Million - $1.2 Million
13,714 Added 35.73%
52,099 $4.23 Million
Q2 2023

Oct 18, 2023

BUY
$77.71 - $84.01 $1.38 Million - $1.49 Million
17,728 Added 85.82%
38,385 $3.22 Million
Q1 2023

Apr 28, 2023

BUY
$76.64 - $86.44 $1.58 Million - $1.79 Million
20,657 New
20,657 $1.66 Million
Q3 2021

Nov 12, 2021

SELL
$83.64 - $90.11 $21,746 - $23,428
-260 Closed
0 $0
Q2 2021

Aug 12, 2021

BUY
$81.03 - $86.09 $21,067 - $22,383
260 New
260 $22,000

Others Institutions Holding FEX

About FIRST TR LARGE CAP CORE ALPHDE


  • Ticker FEX
  • Sector ETFs
  • Industry ETFs
More about FEX
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