Tanglewood Legacy Advisors, LLC First Tr Large Cap Core Alphde Transaction History

Tanglewood Legacy Advisors, LLC

$234 Billion
Q4 2024

A detailed history of Tanglewood Legacy Advisors, LLC transactions in First Tr Large Cap Core Alphde stock. As of the latest transaction made, Tanglewood Legacy Advisors, LLC holds 3,173 shares of FEX stock, worth $305,686. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,173

Previous 3,160 0.41%

Holding current value

$305,686

Previous $329 Million 0.52%

% of portfolio

0.14%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$103.29 - $112.88 $1,342 - $1,467	13 Added 0.41%	3,173 $331 Million
Q3 2024 Oct 15, 2024	BUY	$94.21 - $104.17 $1,036 - $1,145	11 Added 0.35%	3,160 $329 Million
Q2 2024 Jul 17, 2024	BUY	$93.69 - $98.85 $749 - $790	8 Added 0.25%	3,149 $305 Million
Q1 2024 Apr 16, 2024	SELL	$88.44 - $99.24 $13,177 - $14,786	-149 Reduced 4.53%	3,141 $312 Million
Q3 2023 Oct 18, 2023	BUY	$80.42 - $87.5 $965 - $1,050	12 Added 0.37%	3,290 $267 Million
Q2 2023 Aug 01, 2023	BUY	$77.71 - $84.01 $777 - $840	10 Added 0.31%	3,278 $275 Million
Q1 2023 Apr 17, 2023	BUY	$76.64 - $86.44 $919 - $1,037	12 Added 0.37%	3,268 $263 Million
Q4 2022 Feb 13, 2023	BUY	$73.15 - $84.99 $238,176 - $276,727	3,256 New	3,256 $261 Million

Others Institutions Holding FEX

# of Institutions

233

Shares Held

7.98M

Call Options Held

Put Options Held

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About FIRST TR LARGE CAP CORE ALPHDE

Ticker FEX
Sector ETFs
Industry ETFs

More about FEX

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Tanglewood Legacy Advisors, LLC First Tr Large Cap Core Alphde Transaction History